Nava Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,985	9,894	2,658	3,947	3,276
Short-Term Investments	13,945	5,649	5,698	4,384	4,980
Accounts Receivable	9,487	14,093	17,679	23,372	10,778
Other Receivables	1,013	42.08	260.84	80.82	56
Inventory	6,662	8,177	6,027	6,884	3,707
Prepaid Expenses	183.81	147.93	157.65	148.62	100.4
Loans Receivable Current	9.61	16.51	15.34	8.55	139.55
Other Current Assets	5,015	2,193	1,861	2,786	2,376
Total Current Assets	57,301	40,212	34,359	41,612	25,412
Property, Plant & Equipment	73,881	56,039	50,977	52,067	50,917
Goodwill	5,234	4,733	4,611	4,547	4,201
Other Intangible Assets	27.29	28.65	30.33	25.52	29.25
Long-Term Investments	1,226	5,978	510.41	383.38	312.16
Long-Term Loans Receivable	-	-	-	-	3.19
Long-Term Deferred Tax Assets	73.14	95.07	296.85	459.46	448.93
Long-Term Accounts Receivable	-	3,376	5,423	11,613	25,246
Other Long-Term Assets	5,980	2,257	773.78	893.53	887.71
Total Assets	143,724	112,718	96,981	111,600	107,458
Accounts Payable	2,848	1,683	1,696	1,863	859.05
Accrued Expenses	1,074	2,124	2,810	1,389	3,257
Short-Term Debt	444.77	288.3	177.07	830.41	1,484
Current Portion of Long-Term Debt	31.98	361.73	858.96	14,086	15,757
Current Unearned Revenue	49.83	23.35	137.46	178.79	67.95
Current Portion of Leases	0.05	0.05	12.65	22.4	18.59
Current Income Taxes Payable	296.67	197.6	223.98	84.99	228.22
Other Current Liabilities	2,804	2,048	905.34	851.66	958.58
Total Current Liabilities	7,549	6,726	6,821	19,306	22,631
Long-Term Debt	21,732	8,234	3,050	15,749	18,556
Long-Term Leases	54.81	47.82	37.86	56.91	53.94
Pension & Post-Retirement Benefits	111.58	92.43	133.38	118.88	81.93
Long-Term Deferred Tax Liabilities	5,967	2,935	3,181	3,646	4,249
Other Long-Term Liabilities	668.29	566.22	552.38	1,646	5,125
Total Liabilities	36,083	18,602	13,775	40,524	50,696
Common Stock	283	283	290.2	290.2	290.2
Additional Paid-In Capital	-	-	847.75	847.75	847.75
Retained Earnings	72,325	67,735	61,088	52,521	44,115
Comprehensive Income & Other	14,845	8,094	6,862	6,595	4,279
Total Common Equity	87,453	76,112	69,088	60,254	49,532
Minority Interest	20,188	18,003	14,118	10,822	7,230
Shareholders' Equity	107,641	94,116	83,206	71,076	56,762
Total Liabilities & Equity	143,724	112,718	96,981	111,600	107,458
Total Debt	22,264	8,932	4,137	30,745	35,869
Net Cash (Debt)	12,666	6,612	4,220	-22,413	-27,613
Net Cash Growth	91.57%	56.67%	-	-	-
Net Cash Per Share	44.76	22.80	14.54	-77.23	-95.07
Filing Date Shares Outstanding	283	283	290.2	290.2	290.2
Total Common Shares Outstanding	283	283	290.2	290.2	290.2
Working Capital	49,752	33,486	27,538	22,305	2,782
Book Value Per Share	309.02	268.95	238.07	207.63	170.68
Tangible Book Value	82,191	71,351	64,447	55,682	45,302
Tangible Book Value Per Share	290.43	252.12	222.08	191.87	156.10
Land	890.11	795.01	399.1	356.45	354.12
Buildings	12,731	10,221	9,399	8,893	8,119
Machinery	65,790	61,406	59,050	57,758	53,991
Construction In Progress	21,845	5,752	499.65	474.49	166.34