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Business News/Market/Market Stats/Navneet Education share price/ Navneet Education Balance Sheet Annual
Navneet Education Balance Sheet Annual
146.50 +0.60 (0.41%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 16.71 | 23.44 | 15.87 | 21.41 |
| Cash Equivalents | 5.44 | 1.02 | 9.01 | - |
| Short Term Investments | 0.27 | 0.62 | 1.67 | - |
| Cashand Short Term Investments | 22.42 | 25.08 | 26.55 | 21.41 |
| Accounts Receivable- Trade Net | 372.33 | 350.64 | 242.34 | 187.43 |
| Total Receivables Net | 411.80 | 381.27 | 287.74 | 197.06 |
| Total Inventory | 661.12 | 639.94 | 467.32 | 415.62 |
| Prepaid Expenses | 4.40 | 4.58 | 3.61 | - |
| Other Current Assets Total | 6.67 | 3.66 | 6.11 | 89.82 |
| Total Current Assets | 1,106.41 | 1,054.53 | 791.33 | 723.91 |
| Property/ Plant/ Equipment Total- Gross | 591.83 | 549.49 | 539.24 | 522.09 |
| Accumulated Depreciation Total | -391.44 | -362.62 | -336.06 | -305.75 |
| Property/ Plant/ Equipment Total- Net | 200.39 | 186.88 | 203.18 | 216.34 |
| Goodwill Net | 23.94 | 23.94 | 23.94 | 43.30 |
| Intangibles Net | 31.97 | 37.05 | 25.25 | 23.20 |
| Long Term Investments | 289.50 | 306.41 | 171.02 | 143.78 |
| Note Receivable- Long Term | 91.88 | 47.58 | 52.38 | 28.30 |
| Other Long Term Assets Total | 3.13 | 0.15 | 2.04 | 1.69 |
| Total Assets | 1,747.22 | 1,656.54 | 1,269.14 | 1,180.52 |
| Accounts Payable | 52.35 | 64.48 | 68.75 | 78.37 |
| Accrued Expenses | 7.69 | 7.93 | 4.70 | 3.58 |
| Notes Payable/ Short Term Debt | 245.11 | 276.21 | 113.16 | 43.27 |
| Current Portof LT Debt/ Capital Leases | 3.35 | 11.24 | 10.07 | 8.83 |
| Other Currentliabilities Total | 96.43 | 104.23 | 91.56 | 90.12 |
| Total Current Liabilities | 404.93 | 464.09 | 288.24 | 224.17 |
| Capital Lease Obligations | 9.05 | 0.38 | 11.90 | 21.97 |
| Total Long Term Debt | 9.05 | 0.38 | 11.90 | 21.97 |
| Total Debt | 257.51 | 287.83 | 135.13 | 74.07 |
| Deferred Income Tax | 33.89 | 37.45 | 17.80 | 2.37 |
| Minority Interest | 0.37 | 0.43 | 1.88 | 0.39 |
| Other Liabilities Total | 5.58 | 3.88 | 1.43 | 1.15 |
| Total Liabilities | 453.82 | 506.23 | 321.25 | 250.05 |
| Common Stock Total | 45.24 | 45.24 | 45.24 | 45.77 |
| Retained Earnings( Accumulated Deficit) | 6.62 | 1,073.40 | 909.89 | 888.61 |
| Other Equity Total | 1,241.54 | 31.67 | -7.24 | -3.91 |
| Total Equity | 1,293.40 | 1,150.31 | 947.89 | 930.47 |
| Total Liabilities Shareholders' Equity | 1,747.22 | 1,656.54 | 1,269.14 | 1,180.52 |
| Total Common Shares Outstanding | 22.62 | 22.62 | 22.62 | 22.89 |
| Tangible Book Valueper Share Common Eq | 54.70 | 48.15 | 39.73 | 37.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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