Gainers & Losers
Thu May 15 2025 03:57:34- Tata Motors share price
- ₹704.200.74%
- Tata Steel share price
- ₹156.250.61%
- Bharti Airtel share price
- ₹1,843.000.47%
- Tech Mahindra share price
- ₹1,611.300.44%
- Ultratech Cement share price
- ₹11,710.000.31%
Active Stocks
Thu May 15 2025 03:57:34- Tata Power Co share price
- ₹397.850.21%
- Bharat Electronics share price
- ₹344.400.01%
- Tata Motors share price
- ₹704.500.79%
- Tata Steel share price
- ₹156.200.58%
- Indian Oil Corp share price
- ₹145.601.46%
Nava Balance Sheet Annual
467.10 +2.30 (0.49%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 263.00 | 393.10 | 327.50 | 345.58 |
| Short Term Investments | 506.67 | 438.38 | 498.03 | 297.44 |
| Cashand Short Term Investments | 769.67 | 831.49 | 825.53 | 643.02 |
| Accounts Receivable- Trade Net | 1,801.40 | 2,403.65 | 1,117.43 | 939.98 |
| Total Receivables Net | 1,823.36 | 2,409.26 | 1,134.78 | 945.07 |
| Total Inventory | 716.69 | 814.07 | 513.57 | 378.54 |
| Prepaid Expenses | 15.77 | 14.86 | 10.04 | 11.11 |
| Other Current Assets Total | 110.37 | 91.49 | 57.30 | 69.03 |
| Total Current Assets | 3,435.86 | 4,161.16 | 2,541.23 | 2,046.77 |
| Property/ Plant/ Equipment Total- Gross | 7,461.46 | 7,270.83 | 6,770.96 | 6,569.27 |
| Accumulated Depreciation Total | -2,363.75 | -2,064.11 | -1,679.24 | -1,372.99 |
| Property/ Plant/ Equipment Total- Net | 5,097.71 | 5,206.72 | 5,091.73 | 5,196.30 |
| Goodwill Net | 461.06 | 454.66 | 420.13 | 406.48 |
| Intangibles Net | 3.03 | 2.55 | 2.93 | 4.14 |
| Long Term Investments | 81.66 | 85.55 | 79.35 | 66.32 |
| Note Receivable- Long Term | 554.60 | 1,182.42 | 2,542.65 | 1,892.85 |
| Other Long Term Assets Total | 64.18 | 66.92 | 67.82 | 77.11 |
| Total Assets | 9,698.10 | 11,159.98 | 10,745.83 | 9,689.97 |
| Accounts Payable | 169.57 | 155.76 | 85.90 | 73.15 |
| Accrued Expenses | 149.93 | 102.32 | 111.17 | 43.88 |
| Notes Payable/ Short Term Debt | 17.71 | 83.04 | 148.37 | 81.83 |
| Current Portof LT Debt/ Capital Leases | 87.16 | 1,410.83 | 1,577.60 | 1,062.87 |
| Other Currentliabilities Total | 257.72 | 178.66 | 340.02 | 548.56 |
| Total Current Liabilities | 682.09 | 1,930.62 | 2,263.06 | 1,810.29 |
| Long Term Debt | 305.00 | 1,574.89 | 1,855.56 | 2,242.79 |
| Capital Lease Obligations | 3.79 | 5.69 | 5.39 | 4.71 |
| Total Long Term Debt | 308.79 | 1,580.58 | 1,860.96 | 2,247.50 |
| Total Debt | 413.66 | 3,074.45 | 3,586.93 | 3,392.20 |
| Deferred Income Tax | 318.07 | 364.64 | 424.88 | 282.39 |
| Minority Interest | 1,411.80 | 1,082.20 | 723.00 | 664.20 |
| Other Liabilities Total | 68.58 | 176.51 | 520.69 | 274.13 |
| Total Liabilities | 2,789.32 | 5,134.55 | 5,792.59 | 5,278.51 |
| Common Stock Total | 29.03 | 29.03 | 29.03 | 29.60 |
| Additional Paid- In Capital | 84.78 | 84.78 | 84.78 | 109.18 |
| Retained Earnings( Accumulated Deficit) | 6,122.13 | 5,265.46 | 4,424.84 | 3,943.59 |
| Other Equity Total | 672.84 | 646.16 | 414.59 | 329.09 |
| Total Equity | 6,908.78 | 6,025.43 | 4,953.24 | 4,411.46 |
| Total Liabilities Shareholders' Equity | 9,698.10 | 11,159.98 | 10,745.83 | 9,689.97 |
| Total Common Shares Outstanding | 29.02 | 29.02 | 29.02 | 29.58 |
| Tangible Book Valueper Share Common Eq | 222.08 | 191.87 | 156.10 | 135.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 0.00 |
| Treasury Stock- Common | - | - | - | 0.00 |
*All figures in crores except per share values
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