Navkar Corporation Limited (NAVKARCORP) - Total Liabilities
Based on the latest financial reports, Navkar Corporation Limited (NAVKARCORP) has total liabilities worth Rs2.48 Billion INR (≈ $26.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NAVKARCORP cash flow conversion to assess how effectively this company generates cash.
Navkar Corporation Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Navkar Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check Navkar Corporation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Navkar Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Navkar Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Admicom Oyj
HE:ADMCM
|
Finland | €5.98 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
|
Dat Phuong JSC
VN:DPG
|
Vietnam | ₫5.20 Trillion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €266.69 Million |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $9.15 Million |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
India | Rs253.75 Billion |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
USA | $16.62 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Navkar Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Navkar Corporation Limited (NAVKARCORP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Navkar Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navkar Corporation Limited (2012–2025)
The table below shows the annual total liabilities of Navkar Corporation Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.18 Billion ≈ $23.60 Million |
-13.83% |
| 2024-03-31 | Rs2.53 Billion ≈ $27.38 Million |
+184.72% |
| 2023-03-31 | Rs889.30 Million ≈ $9.62 Million |
-88.17% |
| 2022-03-31 | Rs7.51 Billion ≈ $81.27 Million |
+10.88% |
| 2021-03-31 | Rs6.78 Billion ≈ $73.29 Million |
+7.94% |
| 2020-03-31 | Rs6.28 Billion ≈ $67.90 Million |
+16.46% |
| 2019-03-31 | Rs5.39 Billion ≈ $58.31 Million |
+7.91% |
| 2018-03-31 | Rs5.00 Billion ≈ $54.03 Million |
-21.94% |
| 2017-03-31 | Rs6.40 Billion ≈ $69.22 Million |
-5.83% |
| 2016-03-31 | Rs6.80 Billion ≈ $73.51 Million |
+22.00% |
| 2015-03-31 | Rs5.57 Billion ≈ $60.26 Million |
+15.21% |
| 2014-03-31 | Rs4.84 Billion ≈ $52.30 Million |
-0.91% |
| 2013-03-31 | Rs4.88 Billion ≈ $52.78 Million |
+8.17% |
| 2012-03-31 | Rs4.51 Billion ≈ $48.79 Million |
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About Navkar Corporation Limited
Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates private freight terminals, which are used for handling various types of cargo trains for steel cargo, bulk cargo, bagged cargo, containerized cargo, and automobiles; and railway terminals that are used f… Read more