Navigant Corporate Advisors Limited (BOM:539521)

BOM:539521 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.26	20.22	11.02	10.79	5.51
Accounts Receivable	0.53	1.77	1.31	0.38	0.62
Other Receivables	11.89	-	0.06	-	0.05
Property, Plant & Equipment	5.3	2.05	3.44	3.96	4.33
Investments in Debt & Equity Securities	55.6	53.45	51.25	51.37	51.26
Other Current Assets	53.22	43.17	40.01	27.89	19.54
Other Long-Term Assets	-0	-	-0	-0	-0
Total Assets	138.8	120.65	107.08	94.4	81.31
Accounts Payable	4.56	5.11	4.81	3.7	3.17
Accrued Expenses	-	4.06	0.97	0.7	0.5
Other Current Liabilities	11.93	1.38	1.01	0.33	0.23
Other Long-Term Liabilities	0.65	-	-	-0	-
Total Liabilities	17.14	15.54	13.74	9.63	7.71
Common Stock	31.53	31.53	31.53	31.53	31.53
Additional Paid-In Capital	-	16.48	16.48	16.48	16.48
Retained Earnings	-	57.1	45.34	36.76	25.6
Comprehensive Income & Other	90.13	-	-	-	-
Shareholders' Equity	121.65	105.11	93.35	84.77	73.61
Total Liabilities & Equity	138.8	120.65	107.08	94.4	81.31
Net Cash (Debt)	12.26	20.22	11.02	10.79	5.51
Net Cash Growth	-39.37%	83.47%	2.08%	95.99%	91.35%
Net Cash Per Share	3.89	6.41	3.49	3.42	1.75
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	61.41	49.61	38.66	29.44	18.02
Book Value Per Share	38.59	33.34	29.61	26.89	23.35
Tangible Book Value	121.65	105.11	93.35	84.77	73.61
Tangible Book Value Per Share	38.59	33.34	29.61	26.89	23.35

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