Nanavati Ventures Limited (BOM:543522)

Nanavati Ventures 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	0.15	0.22	0.4	1.01	1.42	1.7
Short-Term Investments	-	-	-	0.02	0.02	0.02
Cash & Short-Term Investments	0.15	0.22	0.4	1.03	1.44	1.72
Cash Growth	-72.25%	-45.02%	-60.89%	-28.61%	-16.28%	136.59%
Accounts Receivable	184.96	177.27	59.32	-	3.15	137.27
Other Receivables	-	-	-	0.81	0.65	0.22
Receivables	184.96	177.27	59.32	0.81	3.8	137.49
Inventory	169.58	165.57	162.25	157.46	70.08	27.87
Other Current Assets	40.04	50.59	59.19	62.16	10.26	9.67
Total Current Assets	394.73	393.66	281.16	221.46	85.58	176.74
Property, Plant & Equipment	2.05	2.11	2.27	2.42	0.28	0.42
Long-Term Deferred Tax Assets	-	-	-	-	0	0.01
Other Long-Term Assets	-	0.26	0.26	-	-	-
Total Assets	396.78	396.03	283.69	223.87	85.86	177.16

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	169.43	169.47	57.84	0.05	0.49	114.41
Accrued Expenses	-	0.1	0.03	0.41	0.34	0.8
Current Income Taxes Payable	-	0.5	0.91	0.7	0.33	0.07
Other Current Liabilities	0.82	0.03	0.13	0.14	0.1	0.04
Total Current Liabilities	170.25	170.1	58.91	1.31	1.26	115.32
Long-Term Deferred Tax Liabilities	0.48	0.48	0.07	0.04	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	170.94	170.58	58.97	1.34	1.26	115.32

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	46.7	46.7	46.7	46.7	16.48	12.1
Additional Paid-In Capital	-	171.29	171.29	171.29	65.52	48
Retained Earnings	-	7.46	6.73	4.54	2.6	1.74
Shareholders' Equity	225.84	225.45	224.72	222.53	84.6	61.84
Total Liabilities & Equity	396.78	396.03	283.69	223.87	85.86	177.16

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
Net Cash (Debt)	-0.06	0.22	0.4	1.03	1.44	1.72
Net Cash Growth	-	-45.02%	-60.89%	-28.61%	-16.28%	136.59%
Net Cash Per Share	-0.01	0.05	0.09	0.22	0.87	1.42
Filing Date Shares Outstanding	4.88	4.67	4.67	4.67	1.65	1.21
Total Common Shares Outstanding	4.88	4.67	4.67	4.67	1.65	1.21
Working Capital	224.49	223.55	222.26	220.15	84.32	61.42
Book Value Per Share	46.33	48.28	48.12	47.65	51.33	51.11
Tangible Book Value	225.84	225.45	224.72	222.53	84.6	61.84
Tangible Book Value Per Share	46.33	48.28	48.12	47.65	51.33	51.11
Machinery	-	0.82	0.82	0.79	0.73	0.73

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error