Navneet Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	393	221.5	242.7	247.3	207.9
Short-Term Investments	-	73.4	2.7	5	15.1	3.5
Cash & Short-Term Investments	3,620	466.4	224.2	247.7	262.4	211.4
Cash Growth	62.06%	108.03%	-9.49%	-5.60%	24.13%	244.86%
Accounts Receivable	-	3,475	3,680	3,317	2,422	1,845
Other Receivables	-	508.5	364.2	397.6	352.7	279.3
Receivables	-	4,017	4,077	3,739	2,800	2,210
Inventory	-	6,358	6,388	6,247	4,628	4,156
Prepaid Expenses	-	60.7	44	45.8	36.1	64.1
Other Current Assets	-	294.4	337	265.5	186.9	597.2
Total Current Assets	-	11,197	11,070	10,545	7,913	7,239
Property, Plant & Equipment	-	3,426	2,004	1,869	2,032	2,163
Long-Term Investments	-	7,554	2,848	2,996	1,671	1,425
Goodwill	-	239.4	239.4	239.4	239.4	433
Other Intangible Assets	-	232.7	319.7	370.5	252.5	232
Long-Term Accounts Receivable	-	-	-	-	-	1.3
Other Long-Term Assets	-	694.5	800.6	351.8	385.6	134.5
Total Assets	-	23,539	17,472	16,565	12,691	11,805
Accounts Payable	-	757.2	523.5	644.8	687.5	783.7
Accrued Expenses	-	754.4	615.1	615.3	570.9	436.5
Short-Term Debt	-	1,248	2,451	2,762	1,132	432.7
Current Portion of Long-Term Debt	-	-	-	-	0.7	0.7
Current Portion of Leases	-	174.5	33.5	112.4	99.9	88.3
Current Income Taxes Payable	-	22.9	30.5	92.2	20.6	19.3
Current Unearned Revenue	-	57.2	49.2	22.6	2.3	2.6
Other Current Liabilities	-	366.8	346.4	391.5	368.8	477.9
Total Current Liabilities	-	3,381	4,049	4,641	2,882	2,242
Long-Term Debt	-	-	-	-	2.2	3
Long-Term Leases	-	574.6	90.5	3.8	116.8	216.7
Long-Term Unearned Revenue	-	33.5	43.8	28.1	0.5	0.5
Pension & Post-Retirement Benefits	-	0.4	12	10.7	13.8	11
Long-Term Deferred Tax Liabilities	-	807.8	338.9	374.5	178	23.7
Total Liabilities	-	4,797	4,535	5,058	3,194	2,497
Common Stock	-	442.4	452.4	452.4	452.4	457.7
Retained Earnings	-	18,055	12,627	10,699	9,064	8,856
Comprehensive Income & Other	-	-152.9	-145.7	351.5	-37.4	-9.4
Total Common Equity	19,420	18,344	12,934	11,503	9,479	9,305
Minority Interest	-	397.7	3.7	4.3	18.8	3.9
Shareholders' Equity	19,820	18,742	12,938	11,507	9,498	9,309
Total Liabilities & Equity	-	23,539	17,472	16,565	12,691	11,805
Total Debt	1,020	1,997	2,575	2,878	1,351	741.4
Net Cash (Debt)	2,600	-1,530	-2,351	-2,631	-1,089	-530
Net Cash Per Share	11.37	-6.85	-10.39	-11.63	-4.79	-2.32
Filing Date Shares Outstanding	221.65	221.21	226.21	226.21	226.21	228.87
Total Common Shares Outstanding	221.65	221.21	226.21	226.21	226.21	228.87
Working Capital	-	7,816	7,021	5,904	5,031	4,997
Book Value Per Share	86.74	82.92	57.18	50.85	41.90	40.65
Tangible Book Value	18,980	17,872	12,375	10,893	8,987	8,640
Tangible Book Value Per Share	84.78	80.79	54.70	48.15	39.73	37.75
Land	-	477.4	124	204.4	205	205
Buildings	-	1,699	1,706	1,729	1,691	1,422
Machinery	-	3,794	3,479	3,102	3,030	2,919
Construction In Progress	-	419.1	16.4	6.5	11.9	221.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.