Nava Limited (BOM: 513023)

Nava Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,658	3,947	3,276	3,468	2,781
Short-Term Investments	-	5,067	4,384	4,980	2,974	1,145
Accounts Receivable	-	17,679	23,372	10,778	9,174	21,973
Other Receivables	-	260.84	80.82	56	28.27	31.39
Inventory	-	6,027	6,884	3,707	2,953	3,986
Prepaid Expenses	-	157.65	148.62	100.4	111.11	101.22
Loans Receivable Current	-	15.34	8.55	139.55	3.95	46.88
Other Current Assets	-	2,493	2,786	2,376	1,755	1,917
Total Current Assets	-	34,359	41,612	25,412	20,468	31,983
Property, Plant & Equipment	-	50,977	52,067	50,917	51,963	55,639
Goodwill	-	4,611	4,547	4,201	4,065	4,169
Other Intangible Assets	-	30.33	25.52	29.25	41.38	51.04
Long-Term Investments	-	348.81	383.38	312.16	172.65	115.56
Long-Term Loans Receivable	-	-	-	3.19	3.14	3.09
Long-Term Deferred Tax Assets	-	296.85	459.46	448.93	544.69	833.85
Long-Term Accounts Receivable	-	5,423	11,613	25,246	18,741	-
Other Long-Term Assets	-	935.37	893.53	887.71	901.61	864.33
Total Assets	-	96,981	111,600	107,458	96,900	93,659
Accounts Payable	-	1,696	1,863	859.05	731.54	1,062
Accrued Expenses	-	2,810	1,389	3,257	3,647	3,789
Short-Term Debt	-	177.07	830.41	1,484	818.29	1,919
Current Portion of Long-Term Debt	-	858.96	14,086	15,757	10,626	7,393
Current Unearned Revenue	-	137.46	178.79	67.95	68.19	35.02
Current Portion of Leases	-	12.65	22.4	18.59	2.66	19.47
Current Income Taxes Payable	-	223.98	84.99	228.22	463.6	172.08
Other Current Liabilities	-	905.34	851.66	958.58	1,746	2,143
Total Current Liabilities	-	6,821	19,306	22,631	18,103	16,533
Long-Term Debt	-	3,050	15,749	18,556	22,428	25,559
Long-Term Leases	-	37.86	56.91	53.94	47.09	28.07
Pension & Post-Retirement Benefits	-	133.38	118.88	81.93	75.81	117.8
Long-Term Deferred Tax Liabilities	-	3,181	3,646	4,249	2,824	3,107
Other Long-Term Liabilities	-	552.38	1,646	5,125	2,666	955.22
Total Liabilities	-	13,775	40,524	50,696	46,143	46,301
Common Stock	-	290.2	290.2	290.2	295.84	352.43
Additional Paid-In Capital	-	847.75	847.75	847.75	1,092	2,401
Retained Earnings	-	61,088	52,521	44,115	39,302	35,349
Treasury Stock	-	-	-	-	-	-274.57
Comprensive Income & Other	-	6,862	6,595	4,279	3,425	4,023
Total Common Equity	69,088	69,088	60,254	49,532	44,115	41,851
Minority Interest	-	14,118	10,822	7,230	6,642	5,507
Shareholders' Equity	83,206	83,206	71,076	56,762	50,757	47,359
Total Liabilities & Equity	-	96,981	111,600	107,458	96,900	93,659
Total Debt	4,137	4,137	30,745	35,869	33,922	34,919
Net Cash (Debt)	3,588	3,588	-22,413	-27,613	-27,480	-30,993
Net Cash Per Share	24.73	24.73	-154.47	-190.14	-168.82	-188.87
Filing Date Shares Outstanding	145.11	145.1	145.1	145.1	147.92	163.47
Total Common Shares Outstanding	145.11	145.1	145.1	145.1	147.92	163.47
Working Capital	-	27,538	22,305	2,782	2,365	15,450
Book Value Per Share	476.14	476.14	415.26	341.37	298.23	256.02
Tangible Book Value	64,447	64,447	55,682	45,302	40,008	37,632
Tangible Book Value Per Share	444.15	444.15	383.75	312.21	270.47	230.20
Land	-	399.1	356.45	354.12	349.06	323.95
Buildings	-	9,399	8,893	8,119	7,817	8,221
Machinery	-	59,050	57,758	53,991	52,376	52,846
Construction In Progress	-	499.65	474.49	166.34	166.2	168.55

Source: S&P Capital IQ. Utility template. Financial Sources.