Nava Limited
NSE:NAVA

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Nava Limited
NSE:NAVA
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Price: 557.25 INR -2.61%
Market Cap: ₹157.7B

Balance Sheet

Balance Sheet Decomposition
Nava Limited

Balance Sheet
Nava Limited

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Balance Sheet
Currency: INR
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
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