Navigant Corporate Advisors Limited (BOM:539521)

BOM:539521 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.5	12.26	20.22	11.02	10.79	5.51
Accounts Receivable	0.47	0.53	1.77	1.31	0.38	0.62
Other Receivables	-	-	-	0.06	-	0.05
Property, Plant & Equipment	5.01	5.3	2.05	3.44	3.96	4.33
Investments in Debt & Equity Securities	112.7	108.82	88.45	51.25	51.37	51.26
Other Current Assets	11.75	11.89	8.17	40.01	27.89	19.54
Other Long-Term Assets	0	-0	-0	-0	-0	-0
Total Assets	142.42	138.8	120.65	107.08	94.4	81.31
Accounts Payable	4.84	4.56	5.11	4.81	3.7	3.17
Accrued Expenses	-	3.32	3.55	0.97	0.7	0.5
Other Current Liabilities	10.9	2.16	1.38	1.01	0.33	0.23
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	15.74	17.14	15.54	13.74	9.63	7.71
Common Stock	31.53	31.53	31.53	31.53	31.53	31.53
Additional Paid-In Capital	-	16.48	16.48	16.48	16.48	16.48
Retained Earnings	-	73.64	57.1	45.34	36.76	25.6
Shareholders' Equity	126.68	121.65	105.11	93.35	84.77	73.61
Total Liabilities & Equity	142.42	138.8	120.65	107.08	94.4	81.31
Net Cash (Debt)	12.5	12.26	20.22	11.02	10.79	5.51
Net Cash Growth	-1.33%	-39.37%	83.47%	2.08%	95.99%	91.35%
Net Cash Per Share	3.96	3.89	6.41	3.49	3.42	1.75
Filing Date Shares Outstanding	3.16	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.16	3.15	3.15	3.15	3.15	3.15
Working Capital	8.98	8.19	15.12	38.66	29.44	18.02
Book Value Per Share	40.08	38.59	33.34	29.61	26.89	23.35
Tangible Book Value	126.68	121.65	105.11	93.35	84.77	73.61
Tangible Book Value Per Share	40.08	38.59	33.34	29.61	26.89	23.35

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