Navneet Education Ltd
NSE:NAVNETEDUL

Watchlist Manager
Navneet Education Ltd Logo
Navneet Education Ltd
NSE:NAVNETEDUL
Watchlist
Price: 144.14 INR 2.56% Market Closed
Market Cap: 31.9B INR
Have any thoughts about
Navneet Education Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Navneet Education Ltd

Current Assets 11.1B
Cash & Short-Term Investments 90.7m
Receivables 4.1B
Other Current Assets 6.9B
Non-Current Assets 6.4B
Long-Term Investments 2.9B
PP&E 2B
Intangibles 559.1m
Other Non-Current Assets 950.1m
Current Liabilities 4B
Accounts Payable 523.5m
Accrued Liabilities 76.9m
Short-Term Debt 2.5B
Other Current Liabilities 997.8m
Non-Current Liabilities 488.9m
Long-Term Debt 90.5m
Other Non-Current Liabilities 398.4m

Balance Sheet
Navneet Education Ltd

Rotate your device to view
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
44
59
84
51
178
66
214
293
245
222
Cash
44
33
84
51
178
66
214
0
234
167
Cash Equivalents
0
26
0
0
0
0
0
293
10
54
Short-Term Investments
0
0
6
0
0
0
0
122
6
5
Total Receivables
2 252
2 129
2 979
3 266
3 004
3 194
1 971
2 447
3 813
4 100
Accounts Receivables
1 889
1 888
2 778
3 185
2 924
2 757
1 874
2 422
3 506
3 733
Other Receivables
363
241
201
81
80
437
97
25
306
367
Inventory
3 484
3 074
3 975
4 281
5 513
4 710
4 156
4 628
6 399
6 611
Other Current Assets
28
112
35
537
572
604
898
424
82
127
Total Current Assets
5 808
5 374
7 079
8 135
9 266
8 575
7 239
7 913
10 545
11 064
PP&E Net
1 713
1 568
1 493
1 730
1 838
2 248
2 163
2 032
1 869
2 004
PP&E Gross
1 713
1 568
1 493
1 730
1 838
2 248
2 163
0
1 869
2 004
Accumulated Depreciation
1 894
2 029
2 162
2 356
2 513
2 811
3 058
0
3 626
3 914
Intangible Assets
26
76
399
386
375
321
232
253
371
320
Goodwill
0
0
457
457
457
457
433
239
239
239
Note Receivable
147
121
283
247
252
272
283
281
476
919
Long-Term Investments
492
494
447
473
939
904
1 438
2 258
3 064
2 895
Other Long-Term Assets
41
61
41
107
54
121
17
263
2
31
Other Assets
0
0
457
457
457
457
433
239
239
239
Total Assets
8 226
N/A
7 694
-6%
10 199
+33%
11 536
+13%
13 179
+14%
12 897
-2%
11 805
-8%
13 240
+12%
16 565
+25%
17 472
+5%
Liabilities
Accounts Payable
181
297
712
736
909
463
784
688
645
524
Accrued Liabilities
38
38
64
50
63
57
36
0
79
77
Short-Term Debt
1 436
1 035
0
2 438
3 370
2 352
433
0
2 762
2 451
Current Portion of Long-Term Debt
0
261
1 588
0
0
91
88
1 232
112
34
Other Current Liabilities
1 047
100
733
624
912
952
901
963
1 042
964
Total Current Liabilities
2 702
1 730
3 097
3 848
5 254
3 914
2 242
2 882
4 641
4 049
Long-Term Debt
0
0
6
0
4
341
220
119
4
91
Deferred Income Tax
41
41
0
0
0
0
24
170
375
339
Minority Interest
1
1
1
4
4
4
4
19
4
4
Other Liabilities
50
92
158
167
8
10
12
14
39
56
Total Liabilities
2 794
N/A
1 864
-33%
3 261
+75%
4 018
+23%
5 270
+31%
4 269
-19%
2 501
-41%
3 204
+28%
5 062
+58%
4 538
-10%
Equity
Common Stock
476
476
467
467
458
458
458
452
452
452
Retained Earnings
4 953
5 384
6 518
7 099
7 458
8 327
8 886
9 583
10 734
66
Other Equity
3
30
47
49
7
157
39
0
317
12 415
Total Equity
5 433
N/A
5 831
+7%
6 938
+19%
7 517
+8%
7 909
+5%
8 628
+9%
9 305
+8%
10 035
+8%
11 503
+15%
12 934
+12%
Total Liabilities & Equity
8 226
N/A
7 694
-6%
10 199
+33%
11 536
+13%
13 179
+14%
12 897
-2%
11 805
-8%
13 240
+12%
16 565
+25%
17 472
+5%
Shares Outstanding
Common Shares Outstanding
238
238
234
234
229
229
229
226
226
226
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More