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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	107,641	94,116	83,206	71,076	56,762
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,264	22,264	8,932	4,137	30,745	35,869
Net Cash (Debt)	12,666	12,666	6,612	4,220	-22,413	-27,613
Net Cash Growth	91.57%	91.57%	56.67%	-	-	-
Net Cash Per Share	44.75	44.76	22.80	14.54	-77.23	-95.07
Filing Date Shares Outstanding	282.93	283	283	290.2	290.2	290.2
Total Common Shares Outstanding	282.93	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	309.02	268.95	238.07	207.63	170.68
Tangible Book Value	82,191	82,191	71,351	64,447	55,682	45,302
Tangible Book Value Per Share	290.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 20, 2026

Data Sources Report a data error