Nava Balance Sheet Annual

Trade
BSE: 513023 | NSE: NAVA | ISIN: INE725A01022 | Sector: Electric Utilities
493.20 +2.30 (0.47%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 393.10327.50345.58266.78
Short Term Investments 438.38498.03297.44114.53
Cashand Short Term Investments 831.49825.53643.02391.46
Accounts Receivable- Trade Net 2,403.651,117.43939.982,219.17
Total Receivables Net 2,409.261,134.78945.072,230.70
Total Inventory 814.07513.57378.54478.70
Prepaid Expenses 14.8610.0411.1110.12
Other Current Assets Total 91.4957.3069.0387.31
Total Current Assets 4,161.162,541.232,046.773,198.29
Property/ Plant/ Equipment Total- Gross 7,270.836,770.966,569.276,661.53
Accumulated Depreciation Total -2,064.11-1,679.24-1,372.99-1,097.59
Property/ Plant/ Equipment Total- Net 5,206.725,091.735,196.305,563.94
Goodwill Net 454.66420.13406.48416.88
Intangibles Net 2.552.934.145.10
Long Term Investments 85.5579.3566.3261.53
Note Receivable- Long Term 1,182.422,542.651,892.8521.15
Other Long Term Assets Total 66.9267.8277.1199.00
Total Assets 11,159.9810,745.839,689.979,365.91
Accounts Payable 155.7685.9073.15106.21
Accrued Expenses 102.32111.1743.8853.45
Notes Payable/ Short Term Debt 83.04148.3781.83191.92
Current Portof LT Debt/ Capital Leases 1,410.831,577.601,062.87741.30
Other Currentliabilities Total 178.66340.02548.56560.45
Total Current Liabilities 1,930.622,263.061,810.291,653.33
Long Term Debt 1,574.891,855.562,242.792,555.89
Capital Lease Obligations 5.695.394.712.81
Total Long Term Debt 1,580.581,860.962,247.502,558.70
Total Debt 3,074.453,586.933,392.203,491.92
Deferred Income Tax 364.64424.88282.39310.72
Minority Interest 1,082.20723.00664.20550.71
Other Liabilities Total 176.51520.69274.13107.30
Total Liabilities 5,134.555,792.595,278.515,180.76
Common Stock Total 29.0329.0329.6035.26
Additional Paid- In Capital 84.7884.78109.18240.12
Retained Earnings( Accumulated Deficit) 5,265.464,424.843,943.593,544.61
Other Equity Total 646.16414.59329.09392.61
Total Equity 6,025.434,953.244,411.464,185.15
Total Liabilities Shareholders' Equity 11,159.9810,745.839,689.979,365.91
Total Common Shares Outstanding 14.5114.5114.7917.62
Tangible Book Valueper Share Common Eq 383.75312.21270.47213.55
Cash Equivalents --0.0010.15
Treasury Stock- Common --0.00-274.57
*All figures in crores except per share values
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