Nava Limited
NSE:NAVA

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Nava Limited
NSE:NAVA
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Price: 992 INR -0.18%
Market Cap: 155.1B INR
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Balance Sheet

Balance Sheet Decomposition
Nava Limited

Current Assets 34.4B
Cash & Short-Term Investments 8.1B
Receivables 18.2B
Other Current Assets 8B
Non-Current Assets 62.6B
Long-Term Investments 816.6m
PP&E 51B
Intangibles 4.6B
Other Non-Current Assets 6.2B
Current Liabilities 6.8B
Accounts Payable 1.7B
Accrued Liabilities 1.5B
Short-Term Debt 177.1m
Other Current Liabilities 3.4B
Non-Current Liabilities 21.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 18B

Balance Sheet
Nava Limited

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 155
6 814
6 230
2 780
2 262
2 770
3 456
3 275
3 931
3 070
Cash
1 033
0
6 230
2 755
2 162
2 668
3 456
3 275
3 931
2 658
Cash Equivalents
122
6 814
0
25
100
102
0
0
0
411
Short-Term Investments
1 141
615
4 177
1 833
1 491
1 145
2 974
4 980
4 384
5 067
Total Receivables
2 842
2 652
3 683
7 319
13 845
22 050
9 213
10 977
24 093
18 234
Accounts Receivables
1 396
2 084
1 662
7 255
13 785
21 934
9 142
10 750
24 037
18 014
Other Receivables
1 446
568
2 021
64
60
116
71
227
56
220
Inventory
4 696
4 068
4 648
5 118
4 968
4 787
3 785
5 136
8 141
7 167
Other Current Assets
302
1 161
1 200
1 378
462
1 231
1 039
1 044
1 063
1 261
Total Current Assets
10 137
15 310
19 938
18 429
23 028
31 983
20 468
25 412
41 612
34 359
PP&E Net
39 652
53 386
57 060
56 939
55 591
55 639
51 963
50 917
52 067
50 977
PP&E Gross
0
0
57 060
56 939
55 591
55 639
51 963
50 917
52 067
50 977
Accumulated Depreciation
0
0
2 263
4 661
7 831
10 976
13 730
16 792
20 641
23 637
Intangible Assets
45
49
53
66
63
51
41
29
26
30
Goodwill
3 456
3 664
3 586
3 604
3 824
4 169
4 065
4 201
4 547
4 611
Note Receivable
3 867
52
565
516
490
299
19 021
25 524
11 824
5 546
Long-Term Investments
207
629
404
391
336
615
663
793
855
817
Other Long-Term Assets
1 507
3 168
2 803
2 368
1 388
903
678
581
669
642
Other Assets
3 456
3 664
3 586
3 604
3 824
4 169
4 065
4 201
4 547
4 611
Total Assets
58 871
N/A
76 257
+30%
84 408
+11%
82 311
-2%
84 720
+3%
93 659
+11%
96 900
+3%
107 458
+11%
111 600
+4%
96 981
-13%
Liabilities
Accounts Payable
7 972
1 502
891
1 295
1 407
1 062
732
859
1 558
1 696
Accrued Liabilities
259
0
1 051
543
520
535
439
1 112
1 023
1 499
Short-Term Debt
1 143
1 475
1 123
1 252
1 315
1 919
818
1 484
830
177
Current Portion of Long-Term Debt
11 384
0
6 999
5 585
4 989
7 413
10 629
15 776
14 108
872
Other Current Liabilities
1 110
4 977
1 503
2 793
3 200
5 604
5 486
3 400
1 787
2 577
Total Current Liabilities
21 868
7 953
11 568
11 468
11 431
16 533
18 103
22 631
19 306
6 821
Long-Term Debt
3 110
32 380
35 764
33 239
28 072
25 587
22 475
18 610
15 806
3 088
Deferred Income Tax
0
0
0
8
3 355
3 107
2 824
4 249
3 646
3 181
Minority Interest
2 563
2 750
2 757
3 186
3 757
5 507
6 642
7 230
10 822
14 118
Other Liabilities
1 825
1 944
2 697
563
1 213
1 073
2 741
5 207
1 765
686
Total Liabilities
29 366
N/A
45 027
+53%
52 786
+17%
48 464
-8%
47 828
-1%
51 808
+8%
52 785
+2%
57 926
+10%
51 346
-11%
27 893
-46%
Equity
Common Stock
179
179
357
357
357
353
296
290
290
290
Retained Earnings
25 791
31 052
27 811
29 988
32 094
35 446
39 436
44 248
52 655
61 221
Additional Paid In Capital
2 622
0
2 622
2 622
2 621
2 401
1 092
848
848
848
Treasury Stock
21
0
309
275
275
275
0
0
0
0
Other Equity
934
0
1 141
1 155
2 094
3 926
3 291
4 146
6 462
6 728
Total Equity
29 505
N/A
31 230
+6%
31 622
+1%
33 847
+7%
36 892
+9%
41 851
+13%
44 115
+5%
49 532
+12%
60 254
+22%
69 088
+15%
Total Liabilities & Equity
58 871
N/A
76 257
+30%
84 408
+11%
82 311
-2%
84 720
+3%
93 659
+11%
96 900
+3%
107 458
+11%
111 600
+4%
96 981
-13%
Shares Outstanding
Common Shares Outstanding
179
179
179
179
179
176
148
145
145
145

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