Navneet Education Limited (NSE:NAVNETEDUL)
India · Delayed Price · Currency is INR 135.23
+0.33 (0.24%)
Aug 13, 2026, 3:29 PM IST
Navneet Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 670 | 393 | 221.5 | 242.7 | 247.3 |
Short-Term Investments | - | 40 | 73.4 | 2.7 | 5 | 15.1 |
Cash & Short-Term Investments | 710 | 710 | 466.4 | 224.2 | 247.7 | 262.4 |
Cash Growth | - | 52.23% | 108.03% | -9.49% | -5.60% | 24.13% |
Accounts Receivable | - | 3,370 | 3,475 | 3,680 | 3,317 | 2,422 |
Other Receivables | - | - | 508.5 | 364.2 | 397.6 | 352.7 |
Receivables | - | 3,410 | 4,017 | 4,077 | 3,739 | 2,800 |
Inventory | - | 6,280 | 6,358 | 6,388 | 6,247 | 4,628 |
Prepaid Expenses | - | - | 60.7 | 44 | 45.8 | 36.1 |
Other Current Assets | - | 680 | 294.4 | 337 | 265.5 | 186.9 |
Total Current Assets | - | 11,080 | 11,197 | 11,070 | 10,545 | 7,913 |
Property, Plant & Equipment | - | 3,930 | 3,426 | 2,004 | 1,869 | 2,032 |
Long-Term Investments | - | 9,710 | 7,554 | 2,848 | 2,996 | 1,671 |
Goodwill | - | 240 | 239.4 | 239.4 | 239.4 | 239.4 |
Other Intangible Assets | - | 170 | 232.7 | 319.7 | 370.5 | 252.5 |
Other Long-Term Assets | - | 340 | 694.5 | 800.6 | 351.8 | 385.6 |
Total Assets | - | 25,660 | 23,539 | 17,472 | 16,565 | 12,691 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 800 | 757.2 | 523.5 | 644.8 | 687.5 |
Accrued Expenses | - | - | 754.4 | 615.1 | 615.3 | 570.9 |
Short-Term Debt | - | 360 | 1,248 | 2,451 | 2,762 | 1,132 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 |
Current Portion of Leases | - | 240 | 174.5 | 33.5 | 112.4 | 99.9 |
Current Income Taxes Payable | - | 110 | 22.9 | 30.5 | 92.2 | 20.6 |
Current Unearned Revenue | - | - | 57.2 | 49.2 | 22.6 | 2.3 |
Other Current Liabilities | - | 1,580 | 366.8 | 346.4 | 391.5 | 368.8 |
Total Current Liabilities | - | 3,090 | 3,381 | 4,049 | 4,641 | 2,882 |
Long-Term Debt | - | - | - | - | - | 2.2 |
Long-Term Leases | - | 480 | 574.6 | 90.5 | 3.8 | 116.8 |
Long-Term Unearned Revenue | - | - | 33.5 | 43.8 | 28.1 | 0.5 |
Pension & Post-Retirement Benefits | - | 40 | 0.4 | 12 | 10.7 | 13.8 |
Long-Term Deferred Tax Liabilities | - | 1,060 | 807.8 | 338.9 | 374.5 | 178 |
Total Liabilities | - | 4,670 | 4,797 | 4,535 | 5,058 | 3,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 440 | 442.4 | 452.4 | 452.4 | 452.4 |
Retained Earnings | - | - | 18,055 | 12,627 | 10,699 | 9,064 |
Comprehensive Income & Other | - | 19,980 | -152.9 | -145.7 | 351.5 | -37.4 |
Total Common Equity | 20,420 | 20,420 | 18,344 | 12,934 | 11,503 | 9,479 |
Minority Interest | - | 570 | 397.7 | 3.7 | 4.3 | 18.8 |
Shareholders' Equity | 20,990 | 20,990 | 18,742 | 12,938 | 11,507 | 9,498 |
Total Liabilities & Equity | - | 25,660 | 23,539 | 17,472 | 16,565 | 12,691 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,080 | 1,080 | 1,997 | 2,575 | 2,878 | 1,351 |
Net Cash (Debt) | -370 | -370 | -1,530 | -2,351 | -2,631 | -1,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -1.68 | -6.85 | -10.39 | -11.63 | -4.79 |
Filing Date Shares Outstanding | 219.97 | 219.65 | 221.21 | 226.21 | 226.21 | 226.21 |
Total Common Shares Outstanding | 219.97 | 219.65 | 221.21 | 226.21 | 226.21 | 226.21 |
Working Capital | - | 7,990 | 7,816 | 7,021 | 5,904 | 5,031 |
Book Value Per Share | 92.96 | 92.96 | 82.92 | 57.18 | 50.85 | 41.90 |
Tangible Book Value | 20,010 | 20,010 | 17,872 | 12,375 | 10,893 | 8,987 |
Tangible Book Value Per Share | 91.10 | 91.10 | 80.79 | 54.70 | 48.15 | 39.73 |
Land | - | - | 477.4 | 124 | 204.4 | 205 |
Buildings | - | - | 1,699 | 1,706 | 1,729 | 1,691 |
Machinery | - | - | 3,794 | 3,479 | 3,102 | 3,030 |
Construction In Progress | - | - | 419.1 | 16.4 | 6.5 | 11.9 |