Nava Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,148	9,894	2,658	3,947	3,276
Short-Term Investments	13,479	4,827	5,067	4,384	4,980
Accounts Receivable	9,487	14,093	17,679	23,372	10,778
Other Receivables	794.04	42.08	260.84	80.82	56
Inventory	6,662	8,177	6,027	6,884	3,707
Prepaid Expenses	-	147.93	157.65	148.62	100.4
Loans Receivable Current	0.89	16.51	15.34	8.55	139.55
Other Current Assets	5,730	3,015	2,493	2,786	2,376
Total Current Assets	57,301	40,212	34,359	41,612	25,412
Property, Plant & Equipment	73,881	56,039	50,977	52,067	50,917
Goodwill	5,234	4,733	4,611	4,547	4,201
Other Intangible Assets	27.29	28.65	30.33	25.52	29.25
Long-Term Investments	606.03	5,971	348.81	383.38	312.16
Long-Term Loans Receivable	-	-	-	-	3.19
Long-Term Deferred Tax Assets	73.14	95.07	296.85	459.46	448.93
Long-Term Accounts Receivable	-	3,376	5,423	11,613	25,246
Other Long-Term Assets	6,600	2,263	935.37	893.53	887.71
Total Assets	143,724	112,718	96,981	111,600	107,458
Accounts Payable	2,848	1,684	1,696	1,863	859.05
Accrued Expenses	-	2,159	2,810	1,389	3,257
Short-Term Debt	-	288.3	177.07	830.41	1,484
Current Portion of Long-Term Debt	476.75	361.73	858.96	14,086	15,757
Current Unearned Revenue	-	24.49	137.46	178.79	67.95
Current Portion of Leases	0.05	0.05	12.65	22.4	18.59
Current Income Taxes Payable	296.67	197.6	223.98	84.99	228.22
Other Current Liabilities	3,928	2,011	905.34	851.66	958.58
Total Current Liabilities	7,549	6,726	6,821	19,306	22,631
Long-Term Debt	21,732	8,234	3,050	15,749	18,556
Long-Term Leases	54.81	47.82	37.86	56.91	53.94
Pension & Post-Retirement Benefits	-	92.43	133.38	118.88	81.93
Long-Term Deferred Tax Liabilities	5,967	2,935	3,181	3,646	4,249
Other Long-Term Liabilities	779.87	566.22	552.38	1,646	5,125
Total Liabilities	36,083	18,602	13,775	40,524	50,696
Common Stock	283.13	283	290.2	290.2	290.2
Additional Paid-In Capital	-	-	847.75	847.75	847.75
Retained Earnings	-	67,735	61,088	52,521	44,115
Comprehensive Income & Other	87,170	8,094	6,862	6,595	4,279
Total Common Equity	87,453	76,112	69,088	60,254	49,532
Minority Interest	20,188	18,003	14,118	10,822	7,230
Shareholders' Equity	107,641	94,116	83,206	71,076	56,762
Total Liabilities & Equity	143,724	112,718	96,981	111,600	107,458
Total Debt	22,264	8,932	4,137	30,745	35,869
Net Cash (Debt)	12,363	5,789	3,588	-22,413	-27,613
Net Cash Growth	113.56%	61.32%	-	-	-
Net Cash Per Share	43.69	19.96	12.37	-77.23	-95.07
Filing Date Shares Outstanding	283.15	283	290.2	290.2	290.2
Total Common Shares Outstanding	283.15	283	290.2	290.2	290.2
Working Capital	49,752	33,486	27,538	22,305	2,782
Book Value Per Share	308.86	268.95	238.07	207.63	170.68
Tangible Book Value	82,191	71,351	64,447	55,682	45,302
Tangible Book Value Per Share	290.28	252.12	222.08	191.87	156.10
Land	-	795.01	399.1	356.45	354.12
Buildings	-	10,221	9,399	8,893	8,119
Machinery	-	61,406	59,050	57,758	53,991
Construction In Progress	21,845	5,752	499.65	474.49	166.34

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