Navkar Corp. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
61
2,903
1,294
186
Total Accounts Receivable
907
963
745
719
523
Inventories
-
16
46
58
70
Other Current Assets
304
288
49
61
569
Total Current Assets
1,223
1,328
3,744
2,132
1,348
Net Property, Plant & Equipment
7,068
11,420
14,779
17,161
18,829
Total Investments and Advances
266
70
529
557
552
Long-Term Note Receivable
545
697
14
-
-
Intangible Assets
-
-
4
15
14
Other Assets
70
77
889
1,210
1,265
Total Assets
9,178
13,601
19,960
21,075
22,009
ST Debt & Current Portion LT Debt
936
1,248
1,390
1,661
150
Accounts Payable
14
116
717
606
214
Income Tax Payable
79
39
79
13
66
Other Current Liabilities
89
91
78
267
664
Total Current Liabilities
1,118
1,494
2,264
2,547
1,094
Long-Term Debt
3,430
4,304
3,637
3,393
3,285
Provision for Risks & Charges
15
26
33
39
49
Deferred Taxes
273
319
390
422
568
Other Liabilities
-
-
-
185
-
Total Liabilities
4,842
6,153
6,324
6,586
4,996
Common Equity (Total)
4,313
7,416
13,636
14,489
17,013
Total Shareholders' Equity
4,336
7,439
13,636
14,489
17,013
Total Equity
4,336
7,449
13,636
14,489
17,013
Liabilities & Shareholders' Equity
9,178
13,601
19,960
21,075
22,009
Accumulated Minority Interest
-
10
-
-
-
Preferred Stock (Carrying Value)
23
23
-
-
-
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