Nava Limited (BOM:513023)

Nava Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,328	20,985	9,894	2,658	3,947	3,276
Short-Term Investments	13,360	13,945	5,649	5,698	4,384	4,980
Accounts Receivable	8,532	9,487	14,093	17,679	23,372	10,778
Other Receivables	66.34	1,013	42.08	260.84	80.82	56
Inventory	5,972	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	0.81	9.61	16.51	15.34	8.55	139.55
Other Current Assets	6,904	5,015	2,193	1,861	2,786	2,376
Total Current Assets	55,163	57,301	40,212	34,359	41,612	25,412
Property, Plant & Equipment	84,328	73,881	56,039	50,977	52,067	50,917
Goodwill	5,308	5,234	4,733	4,611	4,547	4,201
Other Intangible Assets	26.35	27.29	28.65	30.33	25.52	29.25
Long-Term Investments	1,184	1,226	5,978	510.41	383.38	312.16
Long-Term Loans Receivable	-	-	-	-	-	3.19
Long-Term Deferred Tax Assets	53.73	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	10,809	5,980	2,257	773.78	893.53	887.71
Total Assets	156,871	143,724	112,718	96,981	111,600	107,458

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,786	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	479.38	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	0.05	12.65	22.4	18.59
Current Income Taxes Payable	729.7	296.67	197.6	223.98	84.99	228.22
Other Current Liabilities	3,333	2,804	2,048	905.34	851.66	958.58
Total Current Liabilities	6,328	7,549	6,726	6,821	19,306	22,631
Long-Term Debt	29,520	21,732	8,234	3,050	15,749	18,556
Long-Term Leases	52.37	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	5,538	5,967	2,935	3,181	3,646	4,249
Other Long-Term Liabilities	813.25	668.29	566.22	552.38	1,646	5,125
Total Liabilities	42,252	36,083	18,602	13,775	40,524	50,696

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	283.44	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	92,519	14,845	8,094	6,862	6,595	4,279
Total Common Equity	92,802	87,453	76,112	69,088	60,254	49,532
Minority Interest	21,817	20,188	18,003	14,118	10,822	7,230
Shareholders' Equity	114,619	107,641	94,116	83,206	71,076	56,762
Total Liabilities & Equity	156,871	143,724	112,718	96,981	111,600	107,458

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30,052	22,264	8,932	4,137	30,745	35,869
Net Cash (Debt)	3,636	12,666	6,612	4,220	-22,413	-27,613
Net Cash Growth	-61.52%	91.57%	56.67%	-	-	-
Net Cash Per Share	12.56	44.76	22.80	14.54	-77.23	-95.07
Filing Date Shares Outstanding	283.14	283	283	290.2	290.2	290.2
Total Common Shares Outstanding	283.14	283	283	290.2	290.2	290.2
Working Capital	48,834	49,752	33,486	27,538	22,305	2,782
Book Value Per Share	327.76	309.02	268.95	238.07	207.63	170.68
Tangible Book Value	87,468	82,191	71,351	64,447	55,682	45,302
Tangible Book Value Per Share	308.92	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	32,631	21,845	5,752	499.65	474.49	166.34

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error