Nava Limited (NSE:NAVA)
India flag India · Delayed Price · Currency is INR
522.95
-7.80 (-1.47%)
Jun 6, 2025, 3:30 PM IST

Nava Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,4482,6583,9473,2763,468
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Short-Term Investments
4,4445,0674,3844,9802,974
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Accounts Receivable
14,09317,67923,37210,7789,174
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Other Receivables
0.69260.8480.825628.27
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Inventory
8,1776,0276,8843,7072,953
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Prepaid Expenses
-157.65148.62100.4111.11
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Loans Receivable Current
2.1215.348.55139.553.95
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Other Current Assets
3,0482,4932,7862,3761,755
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Total Current Assets
40,21234,35941,61225,41220,468
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Property, Plant & Equipment
56,03950,97752,06750,91751,963
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Goodwill
4,7334,6114,5474,2014,065
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Other Intangible Assets
28.6530.3325.5229.2541.38
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Long-Term Investments
5,971348.81383.38312.16172.65
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Long-Term Loans Receivable
---3.193.14
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Long-Term Deferred Tax Assets
95.07296.85459.46448.93544.69
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Long-Term Accounts Receivable
3,3765,42311,61325,24618,741
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Other Long-Term Assets
2,263935.37893.53887.71901.61
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Total Assets
112,71896,981111,600107,45896,900
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Accounts Payable
1,6841,6961,863859.05731.54
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Accrued Expenses
-2,8101,3893,2573,647
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Short-Term Debt
-177.07830.411,484818.29
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Current Portion of Long-Term Debt
650.04858.9614,08615,75710,626
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Current Unearned Revenue
-137.46178.7967.9568.19
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Current Portion of Leases
0.0512.6522.418.592.66
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Current Income Taxes Payable
197.6223.9884.99228.22463.6
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Other Current Liabilities
4,195905.34851.66958.581,746
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Total Current Liabilities
6,7266,82119,30622,63118,103
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Long-Term Debt
8,2343,05015,74918,55622,428
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Long-Term Leases
47.8237.8656.9153.9447.09
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Pension & Post-Retirement Benefits
-133.38118.8881.9375.81
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Long-Term Deferred Tax Liabilities
2,9353,1813,6464,2492,824
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Other Long-Term Liabilities
658.66552.381,6465,1252,666
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Total Liabilities
18,60213,77540,52450,69646,143
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Common Stock
283.13290.2290.2290.2295.84
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Additional Paid-In Capital
-847.75847.75847.751,092
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Retained Earnings
-61,08852,52144,11539,302
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Comprehensive Income & Other
75,8296,8626,5954,2793,425
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Total Common Equity
76,11269,08860,25449,53244,115
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Minority Interest
18,00314,11810,8227,2306,642
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Shareholders' Equity
94,11683,20671,07656,76250,757
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Total Liabilities & Equity
112,71896,981111,600107,45896,900
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Total Debt
8,9324,13730,74535,86933,922
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Net Cash (Debt)
5,9603,588-22,413-27,613-27,480
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Net Cash Growth
66.09%----
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Net Cash Per Share
20.5512.37-77.23-95.07-84.41
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Filing Date Shares Outstanding
289.39290.2290.2290.2295.84
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Total Common Shares Outstanding
289.39290.2290.2290.2295.84
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Working Capital
33,48627,53822,3052,7822,365
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Book Value Per Share
263.01238.07207.63170.68149.11
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Tangible Book Value
71,35164,44755,68245,30240,008
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Tangible Book Value Per Share
246.55222.08191.87156.10135.24
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Land
-399.1356.45354.12349.06
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Buildings
-9,3998,8938,1197,817
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Machinery
-59,05057,75853,99152,376
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Construction In Progress
-499.65474.49166.34166.2
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.