Nava Limited (NSE:NAVA)

Nava Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,658	3,947	3,276	3,468	2,781
Short-Term Investments	5,067	4,384	4,980	2,974	1,145
Accounts Receivable	17,679	23,372	10,778	9,174	21,973
Other Receivables	260.84	80.82	56	28.27	31.39
Inventory	6,027	6,884	3,707	2,953	3,986
Prepaid Expenses	157.65	148.62	100.4	111.11	101.22
Loans Receivable Current	15.34	8.55	139.55	3.95	46.88
Other Current Assets	2,493	2,786	2,376	1,755	1,917
Total Current Assets	34,359	41,612	25,412	20,468	31,983
Property, Plant & Equipment	50,977	52,067	50,917	51,963	55,639
Goodwill	4,611	4,547	4,201	4,065	4,169
Other Intangible Assets	30.33	25.52	29.25	41.38	51.04
Long-Term Investments	348.81	383.38	312.16	172.65	115.56
Long-Term Loans Receivable	-	-	3.19	3.14	3.09
Long-Term Deferred Tax Assets	296.85	459.46	448.93	544.69	833.85
Long-Term Accounts Receivable	5,423	11,613	25,246	18,741	-
Other Long-Term Assets	935.37	893.53	887.71	901.61	864.33
Total Assets	96,981	111,600	107,458	96,900	93,659
Accounts Payable	1,696	1,863	859.05	731.54	1,062
Accrued Expenses	2,810	1,389	3,257	3,647	3,789
Short-Term Debt	177.07	830.41	1,484	818.29	1,919
Current Portion of Long-Term Debt	858.96	14,086	15,757	10,626	7,393
Current Unearned Revenue	137.46	178.79	67.95	68.19	35.02
Current Portion of Leases	12.65	22.4	18.59	2.66	19.47
Current Income Taxes Payable	223.98	84.99	228.22	463.6	172.08
Other Current Liabilities	905.34	851.66	958.58	1,746	2,143
Total Current Liabilities	6,821	19,306	22,631	18,103	16,533
Long-Term Debt	3,050	15,749	18,556	22,428	25,559
Long-Term Leases	37.86	56.91	53.94	47.09	28.07
Pension & Post-Retirement Benefits	133.38	118.88	81.93	75.81	117.8
Long-Term Deferred Tax Liabilities	3,181	3,646	4,249	2,824	3,107
Other Long-Term Liabilities	552.38	1,646	5,125	2,666	955.22
Total Liabilities	13,775	40,524	50,696	46,143	46,301
Common Stock	290.2	290.2	290.2	295.84	352.43
Additional Paid-In Capital	847.75	847.75	847.75	1,092	2,401
Retained Earnings	61,088	52,521	44,115	39,302	35,349
Treasury Stock	-	-	-	-	-274.57
Comprehensive Income & Other	6,862	6,595	4,279	3,425	4,023
Total Common Equity	69,088	60,254	49,532	44,115	41,851
Minority Interest	14,118	10,822	7,230	6,642	5,507
Shareholders' Equity	83,206	71,076	56,762	50,757	47,359
Total Liabilities & Equity	96,981	111,600	107,458	96,900	93,659
Total Debt	4,137	30,745	35,869	33,922	34,919
Net Cash (Debt)	3,588	-22,413	-27,613	-27,480	-30,993
Net Cash Per Share	12.37	-77.23	-95.07	-84.41	-94.44
Filing Date Shares Outstanding	290.2	290.2	290.2	295.84	326.94
Total Common Shares Outstanding	290.2	290.2	290.2	295.84	326.94
Working Capital	27,538	22,305	2,782	2,365	15,450
Book Value Per Share	238.07	207.63	170.68	149.11	128.01
Tangible Book Value	64,447	55,682	45,302	40,008	37,632
Tangible Book Value Per Share	222.08	191.87	156.10	135.24	115.10
Land	399.1	356.45	354.12	349.06	323.95
Buildings	9,399	8,893	8,119	7,817	8,221
Machinery	59,050	57,758	53,991	52,376	52,846
Construction In Progress	499.65	474.49	166.34	166.2	168.55

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.