Nava Limited
NSE:NAVA
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|
Nava Limited
NSE:NAVA
|
IN |
|
F
|
Fuji Seal International Inc
TSE:7864
|
JP |
|
Crystal Clear Electronic Material Co Ltd
SZSE:300655
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nava Limited
Nava Limited
Balance Sheet
Nava Limited
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 952
|
0
|
0
|
1 234
|
1 155
|
6 814
|
6 230
|
2 780
|
2 262
|
2 770
|
3 456
|
3 275
|
3 931
|
3 070
|
9 894
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 234
|
1 033
|
0
|
6 230
|
2 755
|
2 162
|
2 668
|
3 456
|
3 275
|
3 931
|
2 658
|
9 894
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 952
|
0
|
0
|
0
|
122
|
6 814
|
0
|
25
|
100
|
102
|
0
|
0
|
0
|
411
|
0
|
|
| Short-Term Investments |
251
|
252
|
421
|
374
|
2 887
|
2 667
|
4 446
|
6 978
|
5 136
|
6 345
|
7 202
|
2 157
|
1 141
|
615
|
4 177
|
1 833
|
1 491
|
1 145
|
2 974
|
4 980
|
4 384
|
5 067
|
4 827
|
|
| Total Receivables |
721
|
702
|
585
|
1 018
|
1 507
|
1 933
|
2 388
|
2 605
|
3 007
|
2 549
|
2 767
|
3 245
|
2 842
|
2 652
|
3 683
|
7 319
|
13 845
|
22 050
|
9 213
|
10 977
|
24 093
|
18 234
|
14 749
|
|
| Accounts Receivables |
307
|
365
|
121
|
498
|
432
|
673
|
947
|
913
|
807
|
885
|
1 058
|
1 184
|
1 396
|
2 084
|
1 662
|
7 255
|
13 785
|
21 934
|
9 142
|
10 750
|
24 037
|
18 014
|
14 707
|
|
| Other Receivables |
414
|
337
|
464
|
520
|
1 075
|
1 260
|
1 441
|
1 692
|
2 200
|
1 664
|
1 709
|
2 061
|
1 446
|
568
|
2 021
|
64
|
60
|
116
|
71
|
227
|
56
|
220
|
43
|
|
| Inventory |
684
|
855
|
1 764
|
1 294
|
1 929
|
3 410
|
4 455
|
2 806
|
2 947
|
3 297
|
4 603
|
5 387
|
4 696
|
4 068
|
4 648
|
5 118
|
4 968
|
4 787
|
3 785
|
5 136
|
8 141
|
7 167
|
9 242
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
12
|
357
|
1 017
|
123
|
460
|
575
|
400
|
302
|
1 161
|
1 200
|
1 378
|
462
|
1 231
|
1 039
|
1 044
|
1 063
|
1 261
|
1 500
|
|
| Total Current Assets |
1 656
|
1 809
|
2 770
|
2 686
|
6 322
|
8 021
|
11 647
|
13 406
|
14 164
|
12 652
|
15 146
|
12 423
|
10 137
|
15 310
|
19 938
|
18 429
|
23 028
|
31 983
|
20 468
|
25 412
|
41 612
|
34 359
|
40 212
|
|
| PP&E Net |
1 957
|
2 337
|
2 856
|
3 483
|
4 196
|
6 456
|
7 123
|
8 558
|
10 299
|
16 561
|
19 162
|
30 316
|
39 652
|
53 386
|
57 060
|
56 939
|
55 591
|
55 639
|
51 963
|
50 917
|
52 067
|
50 977
|
56 039
|
|
| PP&E Gross |
1 957
|
2 337
|
2 856
|
3 483
|
4 196
|
6 456
|
7 123
|
8 558
|
10 299
|
16 561
|
19 162
|
30 316
|
0
|
0
|
57 060
|
56 939
|
55 591
|
55 639
|
51 963
|
50 917
|
52 067
|
50 977
|
56 039
|
|
| Accumulated Depreciation |
963
|
952
|
1 084
|
1 258
|
1 418
|
1 658
|
2 020
|
2 408
|
2 852
|
3 402
|
3 965
|
5 071
|
0
|
0
|
2 263
|
4 661
|
7 831
|
10 976
|
13 730
|
16 792
|
20 641
|
23 637
|
27 622
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
83
|
2 116
|
79
|
67
|
56
|
45
|
49
|
53
|
66
|
63
|
51
|
41
|
29
|
26
|
30
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 602
|
3 006
|
3 313
|
3 456
|
3 664
|
3 586
|
3 604
|
3 824
|
4 169
|
4 065
|
4 201
|
4 547
|
4 611
|
4 733
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
730
|
5 055
|
2 921
|
3 867
|
52
|
565
|
516
|
490
|
299
|
19 021
|
25 524
|
11 824
|
5 546
|
5 238
|
|
| Long-Term Investments |
21
|
24
|
23
|
21
|
15
|
238
|
32
|
975
|
560
|
254
|
202
|
146
|
207
|
629
|
404
|
391
|
336
|
615
|
663
|
793
|
855
|
817
|
6 202
|
|
| Other Long-Term Assets |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1 592
|
39
|
275
|
1 507
|
3 168
|
2 803
|
2 368
|
1 388
|
903
|
678
|
581
|
669
|
642
|
265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 602
|
3 006
|
3 313
|
3 456
|
3 664
|
3 586
|
3 604
|
3 824
|
4 169
|
4 065
|
4 201
|
4 547
|
4 611
|
4 733
|
|
| Total Assets |
3 675
N/A
|
4 171
+13%
|
5 650
+35%
|
6 190
+10%
|
10 533
+70%
|
14 715
+40%
|
18 890
+28%
|
23 022
+22%
|
28 425
+23%
|
34 471
+21%
|
42 678
+24%
|
49 449
+16%
|
58 871
+19%
|
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%
|
112 718
+16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
679
|
1 259
|
1 241
|
1 296
|
1 113
|
1 685
|
1 146
|
5 674
|
7 972
|
1 502
|
891
|
1 295
|
1 407
|
1 062
|
732
|
859
|
1 558
|
1 696
|
1 684
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
60
|
67
|
62
|
59
|
42
|
8
|
124
|
244
|
259
|
0
|
1 051
|
543
|
520
|
535
|
439
|
1 112
|
1 023
|
1 499
|
289
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 551
|
1 860
|
1 444
|
4 678
|
1 143
|
1 475
|
1 123
|
1 252
|
1 315
|
1 919
|
818
|
1 484
|
830
|
177
|
288
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 765
|
1 651
|
6 308
|
3 269
|
11 384
|
0
|
6 999
|
5 585
|
4 989
|
7 413
|
10 629
|
15 776
|
14 108
|
872
|
362
|
|
| Other Current Liabilities |
652
|
731
|
1 058
|
722
|
438
|
1 164
|
1 236
|
1 518
|
1 083
|
1 159
|
4 435
|
1 696
|
1 110
|
4 977
|
1 503
|
2 793
|
3 200
|
5 604
|
5 486
|
3 400
|
1 787
|
2 577
|
4 103
|
|
| Total Current Liabilities |
652
|
731
|
1 058
|
722
|
1 178
|
2 490
|
2 540
|
2 873
|
5 553
|
6 363
|
13 457
|
15 561
|
21 868
|
7 953
|
11 568
|
11 468
|
11 431
|
16 533
|
18 103
|
22 631
|
19 306
|
6 821
|
6 726
|
|
| Long-Term Debt |
1 637
|
1 517
|
1 799
|
2 185
|
4 727
|
3 993
|
4 304
|
3 938
|
3 945
|
4 533
|
4 282
|
3 836
|
3 110
|
32 380
|
35 764
|
33 239
|
28 072
|
25 587
|
22 475
|
18 610
|
15 806
|
3 088
|
8 282
|
|
| Deferred Income Tax |
0
|
212
|
155
|
198
|
195
|
150
|
211
|
202
|
206
|
347
|
340
|
263
|
0
|
0
|
0
|
8
|
3 355
|
3 107
|
2 824
|
4 249
|
3 646
|
3 181
|
2 935
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 006
|
441
|
497
|
876
|
2 563
|
2 750
|
2 757
|
3 186
|
3 757
|
5 507
|
6 642
|
7 230
|
10 822
|
14 118
|
18 003
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
544
|
489
|
391
|
1 825
|
1 944
|
2 697
|
563
|
1 213
|
1 073
|
2 741
|
5 207
|
1 765
|
686
|
659
|
|
| Total Liabilities |
2 288
N/A
|
2 460
+8%
|
3 013
+22%
|
3 105
+3%
|
6 100
+96%
|
6 633
+9%
|
7 055
+6%
|
7 015
-1%
|
9 523
+36%
|
11 345
+19%
|
18 072
+59%
|
19 176
+6%
|
29 366
+53%
|
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%
|
36 605
+31%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
134
|
134
|
134
|
134
|
136
|
156
|
152
|
153
|
153
|
179
|
179
|
179
|
179
|
179
|
357
|
357
|
357
|
353
|
296
|
290
|
290
|
290
|
283
|
|
| Retained Earnings |
1 068
|
1 392
|
2 318
|
2 766
|
3 819
|
6 510
|
10 844
|
15 029
|
17 866
|
20 414
|
21 824
|
24 130
|
25 791
|
31 052
|
27 811
|
29 988
|
32 094
|
35 446
|
39 436
|
44 248
|
52 655
|
61 221
|
67 876
|
|
| Additional Paid In Capital |
185
|
185
|
185
|
185
|
412
|
1 370
|
1 373
|
1 405
|
1 417
|
2 621
|
2 621
|
5 568
|
2 622
|
0
|
2 622
|
2 622
|
2 621
|
2 401
|
1 092
|
848
|
848
|
848
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
309
|
275
|
275
|
275
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
67
|
47
|
535
|
579
|
533
|
89
|
18
|
397
|
934
|
0
|
1 141
|
1 155
|
2 094
|
3 926
|
3 291
|
4 146
|
6 462
|
6 728
|
7 953
|
|
| Total Equity |
1 387
N/A
|
1 710
+23%
|
2 637
+54%
|
3 085
+17%
|
4 433
+44%
|
8 082
+82%
|
11 835
+46%
|
16 007
+35%
|
18 903
+18%
|
23 125
+22%
|
24 606
+6%
|
30 273
+23%
|
29 505
-3%
|
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%
|
76 112
+10%
|
|
| Total Liabilities & Equity |
3 675
N/A
|
4 171
+13%
|
5 650
+35%
|
6 190
+10%
|
10 533
+70%
|
14 715
+40%
|
18 890
+28%
|
23 022
+22%
|
28 425
+23%
|
34 471
+21%
|
42 678
+24%
|
49 449
+16%
|
58 871
+19%
|
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%
|
112 718
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
267
|
267
|
267
|
267
|
271
|
311
|
305
|
305
|
305
|
357
|
357
|
357
|
358
|
358
|
357
|
357
|
357
|
352
|
296
|
290
|
290
|
290
|
283
|
|