Nava Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9,894	2,658	3,947	3,276	3,468
Short-Term Investments	-	4,827	5,067	4,384	4,980	2,974
Accounts Receivable	-	14,093	17,679	23,372	10,778	9,174
Other Receivables	-	42.08	260.84	80.82	56	28.27
Inventory	-	8,177	6,027	6,884	3,707	2,953
Prepaid Expenses	-	147.93	157.65	148.62	100.4	111.11
Loans Receivable Current	-	16.51	15.34	8.55	139.55	3.95
Other Current Assets	-	3,015	2,493	2,786	2,376	1,755
Total Current Assets	-	40,212	34,359	41,612	25,412	20,468
Property, Plant & Equipment	-	56,039	50,977	52,067	50,917	51,963
Goodwill	-	4,733	4,611	4,547	4,201	4,065
Other Intangible Assets	-	28.65	30.33	25.52	29.25	41.38
Long-Term Investments	-	5,971	348.81	383.38	312.16	172.65
Long-Term Loans Receivable	-	-	-	-	3.19	3.14
Long-Term Deferred Tax Assets	-	95.07	296.85	459.46	448.93	544.69
Long-Term Accounts Receivable	-	3,376	5,423	11,613	25,246	18,741
Other Long-Term Assets	-	2,263	935.37	893.53	887.71	901.61
Total Assets	-	112,718	96,981	111,600	107,458	96,900
Accounts Payable	-	1,684	1,696	1,863	859.05	731.54
Accrued Expenses	-	2,159	2,810	1,389	3,257	3,647
Short-Term Debt	-	288.3	177.07	830.41	1,484	818.29
Current Portion of Long-Term Debt	-	361.73	858.96	14,086	15,757	10,626
Current Unearned Revenue	-	24.49	137.46	178.79	67.95	68.19
Current Portion of Leases	-	0.05	12.65	22.4	18.59	2.66
Current Income Taxes Payable	-	197.6	223.98	84.99	228.22	463.6
Other Current Liabilities	-	2,011	905.34	851.66	958.58	1,746
Total Current Liabilities	-	6,726	6,821	19,306	22,631	18,103
Long-Term Debt	-	8,234	3,050	15,749	18,556	22,428
Long-Term Leases	-	47.82	37.86	56.91	53.94	47.09
Pension & Post-Retirement Benefits	-	92.43	133.38	118.88	81.93	75.81
Long-Term Deferred Tax Liabilities	-	2,935	3,181	3,646	4,249	2,824
Other Long-Term Liabilities	-	566.22	552.38	1,646	5,125	2,666
Total Liabilities	-	18,602	13,775	40,524	50,696	46,143
Common Stock	-	283	290.2	290.2	290.2	295.84
Additional Paid-In Capital	-	-	847.75	847.75	847.75	1,092
Retained Earnings	-	67,735	61,088	52,521	44,115	39,302
Comprehensive Income & Other	-	8,094	6,862	6,595	4,279	3,425
Total Common Equity	81,022	76,112	69,088	60,254	49,532	44,115
Minority Interest	-	18,003	14,118	10,822	7,230	6,642
Shareholders' Equity	99,820	94,116	83,206	71,076	56,762	50,757
Total Liabilities & Equity	-	112,718	96,981	111,600	107,458	96,900
Total Debt	15,958	8,932	4,137	30,745	35,869	33,922
Net Cash (Debt)	9,449	5,789	3,588	-22,413	-27,613	-27,480
Net Cash Growth	0.33%	61.32%	-	-	-	-
Net Cash Per Share	33.20	19.96	12.37	-77.23	-95.07	-84.41
Filing Date Shares Outstanding	283.17	283	290.2	290.2	290.2	295.84
Total Common Shares Outstanding	283.17	283	290.2	290.2	290.2	295.84
Working Capital	-	33,486	27,538	22,305	2,782	2,365
Book Value Per Share	285.94	268.95	238.07	207.63	170.68	149.11
Tangible Book Value	76,084	71,351	64,447	55,682	45,302	40,008
Tangible Book Value Per Share	268.51	252.12	222.08	191.87	156.10	135.24
Land	-	795.01	399.1	356.45	354.12	349.06
Buildings	-	10,221	9,399	8,893	8,119	7,817
Machinery	-	61,406	59,050	57,758	53,991	52,376
Construction In Progress	-	5,752	499.65	474.49	166.34	166.2

Source: S&P Global Market Intelligence. Utility template. Financial Sources.