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Nava Balance Sheet Annual
587.65 -6.90 (-1.16%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,271.77 | 9,698.10 | 11,159.98 | 10,745.83 |
| Accumulated Depreciation Total | -2,762.23 | -2,363.75 | -2,064.11 | -1,679.24 |
| Other Liabilities Total | 65.87 | 68.58 | 176.51 | 520.69 |
| Accrued Expenses | 28.90 | 149.93 | 102.32 | 111.17 |
| Long Term Debt | 823.39 | 305.00 | 1,574.89 | 1,855.56 |
| Common Stock Total | 28.31 | 29.03 | 29.03 | 29.03 |
| Other Equity Total | 795.32 | 672.84 | 646.16 | 414.59 |
| Other Current Assets Total | 135.18 | 110.37 | 91.49 | 57.30 |
| Prepaid Expenses | 14.79 | 15.77 | 14.86 | 10.04 |
| Total Assets | 11,271.77 | 9,698.10 | 11,159.98 | 10,745.83 |
| Current Portof LT Debt/ Capital Leases | 36.18 | 87.16 | 1,410.83 | 1,577.60 |
| Additional Paid- In Capital | 0.00 | 84.78 | 84.78 | 84.78 |
| Cash | 989.42 | 263.00 | 393.10 | 327.50 |
| Total Equity | 7,611.24 | 6,908.78 | 6,025.43 | 4,953.24 |
| Long Term Investments | 620.19 | 81.66 | 85.55 | 79.35 |
| Retained Earnings( Accumulated Deficit) | 6,787.61 | 6,122.13 | 5,265.46 | 4,424.84 |
| Total Common Shares Outstanding | 28.30 | 29.02 | 29.02 | 29.02 |
| Property/ Plant/ Equipment Total- Gross | 8,363.26 | 7,461.46 | 7,270.83 | 6,770.96 |
| Tangible Book Valueper Share Common Eq | 252.12 | 222.08 | 191.87 | 156.10 |
| Goodwill Net | 473.26 | 461.06 | 454.66 | 420.13 |
| Total Liabilities | 3,660.53 | 2,789.32 | 5,134.55 | 5,792.59 |
| Total Debt | 893.18 | 413.66 | 3,074.45 | 3,586.93 |
| Short Term Investments | 482.67 | 506.67 | 438.38 | 498.03 |
| Cashand Short Term Investments | 1,472.09 | 769.67 | 831.49 | 825.53 |
| Total Receivables Net | 1,474.94 | 1,823.36 | 2,409.26 | 1,134.78 |
| Notes Payable/ Short Term Debt | 28.83 | 17.71 | 83.04 | 148.37 |
| Deferred Income Tax | 293.53 | 318.07 | 364.64 | 424.88 |
| Accounts Receivable- Trade Net | 1,470.66 | 1,801.40 | 2,403.65 | 1,117.43 |
| Property/ Plant/ Equipment Total- Net | 5,603.94 | 5,097.71 | 5,206.72 | 5,091.73 |
| Minority Interest | 1,800.35 | 1,411.80 | 1,082.20 | 723.00 |
| Total Current Liabilities | 672.62 | 682.09 | 1,930.62 | 2,263.06 |
| Total Inventory | 924.17 | 716.69 | 814.07 | 513.57 |
| Accounts Payable | 168.39 | 169.57 | 155.76 | 85.90 |
| Other Currentliabilities Total | 410.32 | 257.72 | 178.66 | 340.02 |
| Total Long Term Debt | 828.17 | 308.79 | 1,580.58 | 1,860.96 |
| Intangibles Net | 2.86 | 3.03 | 2.55 | 2.93 |
| Other Long Term Assets Total | 26.53 | 64.18 | 66.92 | 67.82 |
| Note Receivable- Long Term | 523.79 | 554.60 | 1,182.42 | 2,542.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,021.18 | 3,435.86 | 4,161.16 | 2,541.23 |
| Capital Lease Obligations | 4.78 | 3.79 | 5.69 | 5.39 |
*All figures in crores except per share values
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