Navkar Corporation balance sheet

As of Sep 2026

Total assets: ₹2,405cr+10.2% on Sep 2025
Shareholders' equity: ₹1,982cr+2.4% on Sep 2025
Total debt: ₹118cr−29.1% on Sep 2025
Cash and investments: ₹10.8cr+389.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,033	1,871	1,849	1,875	1,580
	21.3	2.4	5.3	22.9	53.8
	36.6	36.6	49.2	49.2	49.2
	13.5	15.0	18.3	21.5	24.2
	4.2	7.8	4.4	4.3	2.6
	4.2	7.8	4.4	4.3	2.6
	26.3	34.4	44.3	22.6	28.1
	12.9	13.6	23.9	7.2	109
	2,148	1,980	1,995	2,003	1,847
	7.5	4.5	3.0	3.5	2.0
	208	178	113	76.0	29.9
	10.8	14.7	3.8	5.4	91.5
	3.1	4.7	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	1.0
	9.9	1.1	0.4	0.6	0.2
	232	199	117	82.0	123
	18.1	26.7	31.8	132	93.9
	257	230	152	225	219
	2,405	2,210	2,147	2,228	2,065
Equity
	151	151	151	151	151
	1,832	1,807	1,778	1,824	1,826
	1,982	1,958	1,928	1,975	1,977
	1,982	1,958	1,928	1,975	1,977
Liabilities
	75.8	92.6	105	138	43.9
	176	3.7	8.4	3.9	0.0
	252	96.4	113	142	43.9
	14.2	12.8	11.1	8.5	7.3
	266	109	125	150	51.2
	41.7	75.8	50.6	75.9	0.0
	66.1	44.6	30.1	12.6	26.2
	40.5	16.6	7.4	7.6	4.1
	148	137	88.1	96.1	30.3
	1.1	1.0	1.8	3.4	4.2
	7.4	5.2	3.7	3.5	3.2
	157	143	93.6	103	37.7
	423	252	218	253	88.9
	2,405	2,210	2,147	2,228	2,065
Assets — additional as-filed lines
	0.0	0.0	0.0	7.1	0.2
Trade payables — MSME split
	4.1	2.8	1.2	—	—
	61.9	41.8	28.9	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	1.2	133	140	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NAVKARCORP₹77.20

Navkar Corporation Limited

· Consumer Services

₹ CrorePeersALLCARGO RIIL TCIEXP RITCO WCIL GATEWAY TRELMcap ₹1,162 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,579.7	1,875.0	1,849.5	1,870.7	2,033.2
+ Capital Work-in-Progress	53.8	22.9	5.3	2.4	21.3
+ Investment Property	49.2	49.2	49.2	36.6	36.6
+ Other Intangibles	24.2	21.5	18.3	15.0	13.5
+ Other Non-current Financial Assets	2.6	4.3	4.4	7.8	4.2
Non-current Financial Assets	2.6	4.3	4.4	7.8	4.2
+ Deferred Tax Assets	28.1	22.6	44.3	34.4	26.3
+ Other Non-current Assets	109.2	7.2	23.9	13.6	12.9
Total Non-current Assets	1,846.8	2,002.7	1,994.8	1,980.5	2,148.0
Current Assets
+ Inventories	2.0	3.5	3.0	4.5	7.5
+ Trade Receivables	29.9	76.0	112.7	178.1	207.8
+ Cash & Cash Equivalents	91.5	5.4	3.8	14.7	10.8
+ Other Bank Balances	0.0	0.0	0.0	4.7	3.1
+ Short-term Loans	1.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.2	0.6	0.4	1.1	9.9
Current Financial Assets	122.6	82.0	117.0	198.7	231.6
+ Other Current Assets	93.9	132.4	31.8	26.7	18.1
Total Current Assets	218.7	225.0	151.9	229.9	257.1
Total Assets	2,065.5	2,227.7	2,146.7	2,210.4	2,405.0
Equity
+ Equity Share Capital	150.5	150.5	150.5	150.5	150.5
+ Other Equity / Reserves	1,826.0	1,824.0	1,778.0	1,807.4	1,831.6
Equity — Owners of Parent	1,976.5	1,974.5	1,928.5	1,958.0	1,982.1
Total Equity	1,976.5	1,974.5	1,928.5	1,958.0	1,982.1
Liabilities
+ Borrowings — Non-current	43.9	137.7	105.0	92.6	75.8
+ Other Non-current Financial Liab	0.0	3.9	8.4	3.7	176.1
Non-current Financial Liabilities	43.9	141.6	113.5	96.4	251.9
+ Provisions — Non-current	7.3	8.5	11.1	12.8	14.2
Non-current Liabilities	51.2	150.2	124.6	109.2	266.1
+ Borrowings — Current	0.0	75.9	50.6	75.8	41.7
+ Trade Payables	26.2	12.6	30.1	44.6	66.1
+ Other Current Financial Liab	4.1	7.6	7.4	16.6	40.5
Current Financial Liabilities	30.3	96.1	88.1	137.1	148.3
+ Provisions — Current	4.2	3.4	1.8	1.0	1.1
+ Other Current Liabilities	3.2	3.5	3.7	5.2	7.4
Current Liabilities	37.7	103.0	93.6	143.2	156.8
Total Liabilities	88.9	253.2	218.2	252.4	422.9
Total Equity & Liabilities	2,065.5	2,227.7	2,146.7	2,210.4	2,405.0
Assets — additional as-filed lines
+ Current Tax Assets	0.2	7.1	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	2.8	4.1
+ Dues to Other Creditors — Current	—	—	28.9	41.8	61.9
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	140.4	133.5	1.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.