Nava Limited (BOM:513023)

Nava Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,860	9,894	2,658	3,947	3,276	3,468
Short-Term Investments	7,547	4,827	5,067	4,384	4,980	2,974
Accounts Receivable	9,439	14,093	17,679	23,372	10,778	9,174
Other Receivables	6.35	42.08	260.84	80.82	56	28.27
Inventory	6,875	8,177	6,027	6,884	3,707	2,953
Prepaid Expenses	-	147.93	157.65	148.62	100.4	111.11
Loans Receivable Current	3.66	16.51	15.34	8.55	139.55	3.95
Other Current Assets	3,397	3,015	2,493	2,786	2,376	1,755
Total Current Assets	45,128	40,212	34,359	41,612	25,412	20,468
Property, Plant & Equipment	64,907	56,039	50,977	52,067	50,917	51,963
Goodwill	4,910	4,733	4,611	4,547	4,201	4,065
Other Intangible Assets	27.82	28.65	30.33	25.52	29.25	41.38
Long-Term Investments	7,256	5,971	348.81	383.38	312.16	172.65
Long-Term Loans Receivable	-	-	-	-	3.19	3.14
Long-Term Deferred Tax Assets	64.13	95.07	296.85	459.46	448.93	544.69
Long-Term Accounts Receivable	433.96	3,376	5,423	11,613	25,246	18,741
Other Long-Term Assets	2,235	2,263	935.37	893.53	887.71	901.61
Total Assets	124,962	112,718	96,981	111,600	107,458	96,900
Accounts Payable	1,286	1,684	1,696	1,863	859.05	731.54
Accrued Expenses	-	2,159	2,810	1,389	3,257	3,647
Short-Term Debt	-	288.3	177.07	830.41	1,484	818.29
Current Portion of Long-Term Debt	208.51	361.73	858.96	14,086	15,757	10,626
Current Unearned Revenue	-	24.49	137.46	178.79	67.95	68.19
Current Portion of Leases	0.05	0.05	12.65	22.4	18.59	2.66
Current Income Taxes Payable	1,453	197.6	223.98	84.99	228.22	463.6
Other Current Liabilities	2,870	2,011	905.34	851.66	958.58	1,746
Total Current Liabilities	5,818	6,726	6,821	19,306	22,631	18,103
Long-Term Debt	15,699	8,234	3,050	15,749	18,556	22,428
Long-Term Leases	50.61	47.82	37.86	56.91	53.94	47.09
Pension & Post-Retirement Benefits	-	92.43	133.38	118.88	81.93	75.81
Long-Term Deferred Tax Liabilities	2,876	2,935	3,181	3,646	4,249	2,824
Other Long-Term Liabilities	698.97	566.22	552.38	1,646	5,125	2,666
Total Liabilities	25,142	18,602	13,775	40,524	50,696	46,143
Common Stock	283.13	283	290.2	290.2	290.2	295.84
Additional Paid-In Capital	-	-	847.75	847.75	847.75	1,092
Retained Earnings	-	67,735	61,088	52,521	44,115	39,302
Comprehensive Income & Other	80,739	8,094	6,862	6,595	4,279	3,425
Total Common Equity	81,022	76,112	69,088	60,254	49,532	44,115
Minority Interest	18,798	18,003	14,118	10,822	7,230	6,642
Shareholders' Equity	99,820	94,116	83,206	71,076	56,762	50,757
Total Liabilities & Equity	124,962	112,718	96,981	111,600	107,458	96,900
Total Debt	15,958	8,932	4,137	30,745	35,869	33,922
Net Cash (Debt)	9,449	5,789	3,588	-22,413	-27,613	-27,480
Net Cash Growth	0.33%	61.32%	-	-	-	-
Net Cash Per Share	32.98	19.96	12.37	-77.23	-95.07	-84.41
Filing Date Shares Outstanding	283.36	283	290.2	290.2	290.2	295.84
Total Common Shares Outstanding	283.36	283	290.2	290.2	290.2	295.84
Working Capital	39,310	33,486	27,538	22,305	2,782	2,365
Book Value Per Share	285.94	268.95	238.07	207.63	170.68	149.11
Tangible Book Value	76,084	71,351	64,447	55,682	45,302	40,008
Tangible Book Value Per Share	268.51	252.12	222.08	191.87	156.10	135.24
Land	-	795.01	399.1	356.45	354.12	349.06
Buildings	-	10,221	9,399	8,893	8,119	7,817
Machinery	-	61,406	59,050	57,758	53,991	52,376
Construction In Progress	13,588	5,752	499.65	474.49	166.34	166.2

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