speb/financial-data huggingface dataset:
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 190642000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 190642000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1809223000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 297074000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4294298000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 144329000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 813430000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2218044000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9354151000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1770000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31838000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3392000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 150519000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.12
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 914817000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1565351000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3046895000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 61116000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54344000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54344000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 54344000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -14846000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 621076000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 21170000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -136567000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -461445000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 29587000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -860473000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19745053000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 228818000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3817611000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2233417000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21908000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 524591000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 546499000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1084114000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7171000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Depreciation: 385215000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 417053000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 150519000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17110000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — EBIT: 209204000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — EBITDA: 626257000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 54344000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1543553000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2428267000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24512000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 57330000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214859000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 815200000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 21196942000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Gross Profit: 476687000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Interest Expense: 89096000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89096000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -128708000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -693000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Inventory: 34655000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21646578000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3022654000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 491612000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3392000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2065412000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 10950950000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39208000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1376934000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1416142000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1866334000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -382270000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 85464000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6526106000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1847181000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income: -17110000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17110000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55987000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -73097000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17110000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55987000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47011000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17110000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -140874000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1683142000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1484064000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -140874000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 18978898000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3021961000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 199078000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19530194000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 226105000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85464000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 82473000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 626257000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Normalized Income: 55987000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 618628000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Operating Income: 179613000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4294298000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 150519181.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1244246000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3950000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 174350000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214859000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 116362000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 81369000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 308004000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 98348000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1925717000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 708765000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2920000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Payables: 242677000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7171000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 621650000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Pretax Income: 120108000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 300000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3046895000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 34655000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3817611000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 417053000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -382270000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 573000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8221710000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 24934000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 150519181.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 199078000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19745053000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19530194000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Tax Provision: 64121000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 478483000.00
NAVKARCORP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73527000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22330773000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21121987000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1962641000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19745053000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Total Expenses: 4114685000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2585720000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20097356000.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1501606000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 51778000.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NAVKARCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAVKARCORP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1149303000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 148999000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 921605000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50695000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 56692000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20916000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30734000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19586697000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 121416000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2132910000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26298000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 830137000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 856435000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1109596000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55599000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195411000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18777835000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 28735000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21645972000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 491612000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50695000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 30394000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1229138000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1259532000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 97722000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2038359000.00
NAVKARCORP.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 18777835000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19391286000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 291260000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 150519181.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1120411000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34830000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18081505000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27695000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 18656419000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9818000.00
NAVKARCORP.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: 12205000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 148999000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 150519181.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19586697000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19391286000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 31425000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22053547000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20815835000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2115967000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19586697000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2466850000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19920637000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1357254000.00
NAVKARCORP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1023314000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1113780000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1294592000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 149975000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.76
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 234923000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 149975000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.76
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — EBIT: -49617000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — EBITDA: -49617000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1059669000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 50948000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 50948000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -50948000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -50948000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -49617000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -113981000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Operating Income: -54111000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1294592000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4494000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1113780000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -100565000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 234923000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 13416000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1348703000.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NAVKARCORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 234748000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1102598000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4762794000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1042092000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 300883000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 300883000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1059670000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1059670000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2483524000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2483524000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9127120000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9127120000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3703000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3703000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32184000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3392000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3392000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 150519000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 150656098.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Basic EPS: -3.01
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.23
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54344000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1722930000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1722930000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -258116000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 127782000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127782000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38454000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38454000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38454000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38454000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 38454000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38454000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 4343000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 900484000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -136252000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Payable: 155396000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -231851000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 717772000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -15890000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19284860000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19284860000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 62441000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62441000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4972067000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 255444000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1518703000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1518703000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 43453000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43453000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 505989000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 505989000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 549442000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 549442000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 935630000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 935630000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 17857000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17857000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Depreciation: 476902000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 509086000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 150519000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150656098.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Diluted EPS: -3.01
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.23
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — EBIT: -484321000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — EBIT: -308757000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — EBITDA: 24765000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — EBITDA: -308757000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 38454000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -808673000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 581631000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15877000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 70263000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 132996000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 182675000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182675000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1063373000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1063373000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 21166713000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21166713000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Gross Profit: -209273000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 786648000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Interest Expense: 185109000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 43704000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 185109000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43704000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Interest Income: 6295000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6295000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -177073000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2255000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Inventory: 30312000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 30312000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 20841228000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20841228000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46964000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 491612000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 491612000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3392000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3392000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24552000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 10952816000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10952816000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 84329000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84329000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1050379000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1050379000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1134708000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1134708000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24552000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -331974000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 111455000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 111455000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6479317000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6479317000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1517914000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1517914000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -185307000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -669430000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -453020000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -185307000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -200701000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -43704000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -597050000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -307422000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -200701000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43704000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 18683189000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 18683189000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49219000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -289628000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19102185000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19102185000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 443055000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 443055000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111455000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111455000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25193000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25193000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 95028000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -308757000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Normalized Income: -405471273.08
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -185307000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 839747000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Operating Income: -444021000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Operating Income: -315950000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4762794000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1042092000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 150519181.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150519181.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 318405000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 318405000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3650000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3650000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17779668000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17779668000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 182675000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182675000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 202794000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27057000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27057000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45555000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7193000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 135920000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1102598000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 37779000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 37779000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1949209000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1949209000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 114236000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 114236000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4362000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4362000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Other Special Charges: 70263000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: 9154000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Payables: 338662000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 338662000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17857000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17857000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 275219000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 275219000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Pretax Income: -669430000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -352461000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 19643000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -258116000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 30312000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30312000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4972067000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 255444000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 509086000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 125939000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -621602000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 812000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 812000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 8162898000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8162898000.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 208897000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3313000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 136309000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 150519181.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 150519181.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -289628000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Special Income Charges: -70263000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19284860000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19284860000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19102185000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19102185000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22714273.08
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Tax Provision: -216410000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -167154000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
NAVKARCORP.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10381000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Assets: 21466653000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 21466653000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 20335239000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20335239000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1684150000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1684150000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19284860000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19284860000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Total Expenses: 5206815000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1358042000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2181793000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2181793000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19947950000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19947950000.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1246163000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1246163000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21887000.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -70263000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NAVKARCORP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -70263000.00
NAVKARCORP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAVKARCORP.NS balance_sheet (annual, 2025-03-31) — Working Capital: 583073000.00
NAVKARCORP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 583073000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1058702000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1384578000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 152943750.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 254937000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 152943750.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — EBIT: 76693000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 76693000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1129641000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 38685000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38685000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -38685000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38685000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76693000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 24471000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Operating Income: 70939000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1384578000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5754000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1058702000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 38008000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 254937000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 13537000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1313639000.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NAVKARCORP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00