Navneet Education Balance Sheet Annual

BSE: 508989 | NSE: NAVNETEDUL | ISIN: INE060A01024 | Sector: Printing & Publishing

119.95 -1.10 (-0.91%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,566.00	2,353.87	1,747.22	1,656.54
Cash Equivalents	67.00	5.72	5.44	1.02
Other Liabilities Total	4.00	3.39	5.58	3.88
Common Stock Total	44.00	44.24	45.24	45.24
Other Current Assets Total	64.00	14.13	5.80	3.66
Total Assets	2,566.00	2,353.87	1,747.22	1,656.54
Current Portof LT Debt/ Capital Leases	24.00	17.45	3.35	11.24
Total Equity	2,042.00	1,834.40	1,293.40	1,150.31
Long Term Investments	982.00	755.44	289.50	306.41
Retained Earnings( Accumulated Deficit)	1,998.00	1,809.95	6.62	1,073.40
Total Common Shares Outstanding	22.12	22.12	22.62	22.62
Tangible Book Valueper Share Common Eq	90.46	80.79	54.70	48.15
Goodwill Net	24.00	23.94	23.94	23.94
Total Liabilities	524.00	519.47	453.82	506.23
Total Debt	108.00	199.68	257.51	287.83
Short Term Investments	8.00	17.43	0.49	0.62
Cashand Short Term Investments	75.00	45.24	22.64	25.08
Total Receivables Net	341.00	402.36	412.45	381.27
Notes Payable/ Short Term Debt	36.00	124.77	245.11	276.21
Deferred Income Tax	106.00	80.78	33.89	37.45
Accounts Receivable- Trade Net	337.00	347.54	372.98	350.64
Property/ Plant/ Equipment Total- Net	393.00	342.57	200.39	186.88
Minority Interest	57.00	39.77	0.37	0.43
Total Current Liabilities	309.00	338.07	404.93	464.09
Total Inventory	628.00	651.89	661.12	639.94
Accounts Payable	80.00	75.72	52.35	64.48
Other Currentliabilities Total	169.00	78.63	96.43	104.23
Total Long Term Debt	48.00	57.46	9.05	0.38
Intangibles Net	17.00	23.27	31.97	37.05
Other Long Term Assets Total	14.00	8.70	3.13	0.15
Note Receivable- Long Term	28.00	80.26	91.88	47.58
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,108.00	1,119.69	1,106.41	1,054.53
Capital Lease Obligations	48.00	57.46	9.05	0.38
Accumulated Depreciation Total	-	-430.15	-391.44	-362.62
Accrued Expenses	-	41.50	7.69	7.93
Other Equity Total	-	-7.29	1,241.54	31.67
Prepaid Expenses	-	6.07	4.40	4.58
Cash	-	22.09	16.71	23.44
Property/ Plant/ Equipment Total- Gross	-	730.81	590.19	548.84
Unrealized Gain( Loss)	-	-12.50	-	-