Skip to main content
logo
Navigant Corporate Advisors Limited (BOM:539521)
India flag India · Delayed Price · Currency is INR
69.28
-3.64 (-4.99%)
At close: Sep 11, 2026

BOM:539521 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
10.1112.2620.2211.0210.79
Accounts Receivable
0.70.531.771.310.38
Other Receivables
---0.06-
Property, Plant & Equipment
5.295.32.053.443.96
Investments in Debt & Equity Securities
66.9165.0158.4551.2551.37
Other Current Assets
55.8755.7138.1740.0127.89
Other Long-Term Assets
-0-0-0-0-0
Total Assets
138.88138.8120.65107.0894.4

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
2.754.565.114.813.7
Accrued Expenses
0.83.323.550.970.7
Other Current Liabilities
0.192.161.381.010.33
Other Long-Term Liabilities
-0--0--0
Total Liabilities
8.3117.1415.5413.749.63

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
31.5331.5331.5331.5331.53
Additional Paid-In Capital
16.4816.4816.4816.4816.48
Retained Earnings
82.5673.6457.145.3436.76
Shareholders' Equity
130.57121.65105.1193.3584.77
Total Liabilities & Equity
138.88138.8120.65107.0894.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
10.1112.2620.2211.0210.79
Net Cash Growth
-17.51%-39.37%83.47%2.08%95.99%
Net Cash Per Share
3.213.896.413.493.42
Filing Date Shares Outstanding
3.153.153.153.153.15
Total Common Shares Outstanding
3.153.153.153.153.15
Working Capital
59.145245.1238.6629.44
Book Value Per Share
41.4138.5933.3429.6126.89
Tangible Book Value
130.57121.65105.1193.3584.77
Tangible Book Value Per Share
41.4138.5933.3429.6126.89