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Business News/Market/Market Stats/Navneet Education share price/ Navneet Education Balance Sheet Annual
Navneet Education Balance Sheet Annual
161.50 0.00 (0.00%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,353.87 | 1,747.22 | 1,656.54 | 1,269.14 |
| Accumulated Depreciation Total | -430.15 | -391.44 | -362.62 | -336.06 |
| Cash Equivalents | 5.72 | 5.44 | 1.02 | 9.01 |
| Other Liabilities Total | 3.39 | 5.58 | 3.88 | 1.43 |
| Accrued Expenses | 41.50 | 7.69 | 7.93 | 4.70 |
| Common Stock Total | 44.24 | 45.24 | 45.24 | 45.24 |
| Other Equity Total | -7.29 | 1,241.54 | 31.67 | -7.24 |
| Other Current Assets Total | 14.13 | 5.80 | 3.66 | 6.11 |
| Prepaid Expenses | 6.07 | 4.40 | 4.58 | 3.61 |
| Total Assets | 2,353.87 | 1,747.22 | 1,656.54 | 1,269.14 |
| Current Portof LT Debt/ Capital Leases | 17.45 | 3.35 | 11.24 | 10.07 |
| Cash | 22.09 | 16.71 | 23.44 | 15.87 |
| Total Equity | 1,834.40 | 1,293.40 | 1,150.31 | 947.89 |
| Long Term Investments | 755.44 | 289.50 | 306.41 | 171.02 |
| Retained Earnings( Accumulated Deficit) | 1,809.95 | 6.62 | 1,073.40 | 909.89 |
| Total Common Shares Outstanding | 22.12 | 22.62 | 22.62 | 22.62 |
| Property/ Plant/ Equipment Total- Gross | 772.72 | 591.83 | 549.49 | 539.24 |
| Tangible Book Valueper Share Common Eq | 80.79 | 54.70 | 48.15 | 39.73 |
| Goodwill Net | 23.94 | 23.94 | 23.94 | 23.94 |
| Total Liabilities | 519.47 | 453.82 | 506.23 | 321.25 |
| Total Debt | 199.68 | 257.51 | 287.83 | 135.13 |
| Short Term Investments | 17.43 | 0.49 | 0.62 | 1.67 |
| Cashand Short Term Investments | 45.24 | 22.64 | 25.08 | 26.55 |
| Total Receivables Net | 402.36 | 412.45 | 381.27 | 287.74 |
| Notes Payable/ Short Term Debt | 124.77 | 245.11 | 276.21 | 113.16 |
| Deferred Income Tax | 80.78 | 33.89 | 37.45 | 17.80 |
| Accounts Receivable- Trade Net | 347.54 | 372.98 | 350.64 | 242.34 |
| Property/ Plant/ Equipment Total- Net | 342.57 | 200.39 | 186.88 | 203.18 |
| Minority Interest | 39.77 | 0.37 | 0.43 | 1.88 |
| Total Current Liabilities | 338.07 | 404.93 | 464.09 | 288.24 |
| Total Inventory | 651.89 | 661.12 | 639.94 | 467.32 |
| Accounts Payable | 75.72 | 52.35 | 64.48 | 68.75 |
| Other Currentliabilities Total | 78.63 | 96.43 | 104.23 | 91.56 |
| Total Long Term Debt | 57.46 | 9.05 | 0.38 | 11.90 |
| Intangibles Net | 23.27 | 31.97 | 37.05 | 25.25 |
| Other Long Term Assets Total | 8.70 | 3.13 | 0.15 | 2.04 |
| Note Receivable- Long Term | 80.26 | 91.88 | 47.58 | 52.38 |
| Unrealized Gain( Loss) | -12.50 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,119.69 | 1,106.41 | 1,054.53 | 791.33 |
| Capital Lease Obligations | 57.46 | 9.05 | 0.38 | 11.90 |
*All figures in crores except per share values
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