Nava Limited (NSE:NAVA)
522.95
-7.80 (-1.47%)
Jun 6, 2025, 3:30 PM IST
Nava Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10,448 | 2,658 | 3,947 | 3,276 | 3,468 | Upgrade
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Short-Term Investments | 4,444 | 5,067 | 4,384 | 4,980 | 2,974 | Upgrade
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Accounts Receivable | 14,093 | 17,679 | 23,372 | 10,778 | 9,174 | Upgrade
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Other Receivables | 0.69 | 260.84 | 80.82 | 56 | 28.27 | Upgrade
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Inventory | 8,177 | 6,027 | 6,884 | 3,707 | 2,953 | Upgrade
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Prepaid Expenses | - | 157.65 | 148.62 | 100.4 | 111.11 | Upgrade
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Loans Receivable Current | 2.12 | 15.34 | 8.55 | 139.55 | 3.95 | Upgrade
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Other Current Assets | 3,048 | 2,493 | 2,786 | 2,376 | 1,755 | Upgrade
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Total Current Assets | 40,212 | 34,359 | 41,612 | 25,412 | 20,468 | Upgrade
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Property, Plant & Equipment | 56,039 | 50,977 | 52,067 | 50,917 | 51,963 | Upgrade
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Goodwill | 4,733 | 4,611 | 4,547 | 4,201 | 4,065 | Upgrade
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Other Intangible Assets | 28.65 | 30.33 | 25.52 | 29.25 | 41.38 | Upgrade
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Long-Term Investments | 5,971 | 348.81 | 383.38 | 312.16 | 172.65 | Upgrade
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Long-Term Loans Receivable | - | - | - | 3.19 | 3.14 | Upgrade
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Long-Term Deferred Tax Assets | 95.07 | 296.85 | 459.46 | 448.93 | 544.69 | Upgrade
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Long-Term Accounts Receivable | 3,376 | 5,423 | 11,613 | 25,246 | 18,741 | Upgrade
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Other Long-Term Assets | 2,263 | 935.37 | 893.53 | 887.71 | 901.61 | Upgrade
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Total Assets | 112,718 | 96,981 | 111,600 | 107,458 | 96,900 | Upgrade
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Accounts Payable | 1,684 | 1,696 | 1,863 | 859.05 | 731.54 | Upgrade
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Accrued Expenses | - | 2,810 | 1,389 | 3,257 | 3,647 | Upgrade
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Short-Term Debt | - | 177.07 | 830.41 | 1,484 | 818.29 | Upgrade
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Current Portion of Long-Term Debt | 650.04 | 858.96 | 14,086 | 15,757 | 10,626 | Upgrade
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Current Unearned Revenue | - | 137.46 | 178.79 | 67.95 | 68.19 | Upgrade
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Current Portion of Leases | 0.05 | 12.65 | 22.4 | 18.59 | 2.66 | Upgrade
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Current Income Taxes Payable | 197.6 | 223.98 | 84.99 | 228.22 | 463.6 | Upgrade
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Other Current Liabilities | 4,195 | 905.34 | 851.66 | 958.58 | 1,746 | Upgrade
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Total Current Liabilities | 6,726 | 6,821 | 19,306 | 22,631 | 18,103 | Upgrade
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Long-Term Debt | 8,234 | 3,050 | 15,749 | 18,556 | 22,428 | Upgrade
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Long-Term Leases | 47.82 | 37.86 | 56.91 | 53.94 | 47.09 | Upgrade
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Pension & Post-Retirement Benefits | - | 133.38 | 118.88 | 81.93 | 75.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,935 | 3,181 | 3,646 | 4,249 | 2,824 | Upgrade
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Other Long-Term Liabilities | 658.66 | 552.38 | 1,646 | 5,125 | 2,666 | Upgrade
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Total Liabilities | 18,602 | 13,775 | 40,524 | 50,696 | 46,143 | Upgrade
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Common Stock | 283.13 | 290.2 | 290.2 | 290.2 | 295.84 | Upgrade
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Additional Paid-In Capital | - | 847.75 | 847.75 | 847.75 | 1,092 | Upgrade
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Retained Earnings | - | 61,088 | 52,521 | 44,115 | 39,302 | Upgrade
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Comprehensive Income & Other | 75,829 | 6,862 | 6,595 | 4,279 | 3,425 | Upgrade
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Total Common Equity | 76,112 | 69,088 | 60,254 | 49,532 | 44,115 | Upgrade
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Minority Interest | 18,003 | 14,118 | 10,822 | 7,230 | 6,642 | Upgrade
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Shareholders' Equity | 94,116 | 83,206 | 71,076 | 56,762 | 50,757 | Upgrade
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Total Liabilities & Equity | 112,718 | 96,981 | 111,600 | 107,458 | 96,900 | Upgrade
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Total Debt | 8,932 | 4,137 | 30,745 | 35,869 | 33,922 | Upgrade
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Net Cash (Debt) | 5,960 | 3,588 | -22,413 | -27,613 | -27,480 | Upgrade
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Net Cash Growth | 66.09% | - | - | - | - | Upgrade
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Net Cash Per Share | 20.55 | 12.37 | -77.23 | -95.07 | -84.41 | Upgrade
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Filing Date Shares Outstanding | 289.39 | 290.2 | 290.2 | 290.2 | 295.84 | Upgrade
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Total Common Shares Outstanding | 289.39 | 290.2 | 290.2 | 290.2 | 295.84 | Upgrade
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Working Capital | 33,486 | 27,538 | 22,305 | 2,782 | 2,365 | Upgrade
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Book Value Per Share | 263.01 | 238.07 | 207.63 | 170.68 | 149.11 | Upgrade
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Tangible Book Value | 71,351 | 64,447 | 55,682 | 45,302 | 40,008 | Upgrade
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Tangible Book Value Per Share | 246.55 | 222.08 | 191.87 | 156.10 | 135.24 | Upgrade
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Land | - | 399.1 | 356.45 | 354.12 | 349.06 | Upgrade
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Buildings | - | 9,399 | 8,893 | 8,119 | 7,817 | Upgrade
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Machinery | - | 59,050 | 57,758 | 53,991 | 52,376 | Upgrade
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Construction In Progress | - | 499.65 | 474.49 | 166.34 | 166.2 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.