NAVA.BO | Nava Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	96.98 Billion	111.59 Billion	107.45 Billion	96.89 Billion	93.65 Billion	84.71 Billion
Total Current Assets	34.35 Billion	41.61 Billion	25.41 Billion	20.46 Billion	31.98 Billion	23.02 Billion
Cash And Short Term Investments	7.85 Billion	8.33 Billion	8.25 Billion	6.44 Billion	3.92 Billion	3.75 Billion
Cash and Cash Equivalents	3.06 Billion	3.94 Billion	3.27 Billion	3.46 Billion	2.78 Billion	2.26 Billion
Short Term Investments	4.78 Billion	4.38 Billion	4.98 Billion	2.97 Billion	1.14 Billion	1.49 Billion
Net Receivables	17.68 Billion	23.46 Billion	10.97 Billion	9.17 Billion	22.05 Billion	13.84 Billion
Inventory	6.02 Billion	6.88 Billion	3.7 Billion	2.95 Billion	3.98 Billion	4.19 Billion
Other Current Assets	2.78 Billion	1.44 Billion	2.03 Billion	1.3 Billion	39.04 Million	27.88 Million
Total Non-Current Assets	62.62 Billion	69.98 Billion	82.04 Billion	76.43 Billion	61.67 Billion	61.69 Billion
Net PPE	50.97 Billion	52.06 Billion	50.91 Billion	51.96 Billion	55.63 Billion	55.59 Billion
Good Will And Intangible Assets	4.64 Billion	4.57 Billion	4.23 Billion	4.1 Billion	4.21 Billion	3.88 Billion
Good Will	4.61 Billion	4.54 Billion	4.2 Billion	4.06 Billion	4.16 Billion	3.82 Billion
Intangible Assets	30.33 Million	25.51 Million	29.25 Million	41.38 Million	51.04 Million	62.61 Million
Long-Term Investments	6.57 Billion	12.56 Billion	26.16 Billion	19.53 Billion	678.68 Million	382.69 Million
Tax Assets	296.84 Million	459.46 Million	448.92 Million	544.69 Million	833.85 Million	1.32 Billion
Other Non Current Assets	135.61 Million	326.55 Million	286.66 Million	285.78 Million	304.28 Million	508.29 Million
Other Assets	-	-	-	-	0.00	-
Total Liabilities	13.77 Billion	40.52 Billion	50.69 Billion	46.14 Billion	46.3 Billion	44.07 Billion
Total Current Liabilities	6.82 Billion	19.3 Billion	22.63 Billion	18.1 Billion	16.53 Billion	11.43 Billion
Account Payables	1.69 Billion	1.55 Billion	859.04 Million	731.54 Million	1.06 Billion	1.4 Billion
Tax Payables	223.97 Million	84.98 Million	228.21 Million	463.6 Million	172.08 Million	135.82 Million
Short Term Debt	1.04 Billion	14.93 Billion	17.25 Billion	11.44 Billion	9.33 Billion	6.3 Billion
Deferred Revenue	223.97 Million	178.78 Million	67.94 Million	1.04 Billion	1.51 Billion	308.46 Million
Other Current Liabilities	3.85 Billion	2.63 Billion	4.44 Billion	4.88 Billion	4.62 Billion	3.41 Billion
Total Non Current Liabilities	6.95 Billion	21.21 Billion	28.06 Billion	28.04 Billion	29.76 Billion	32.64 Billion
Long-Term Debt	3.05 Billion	15.8 Billion	18.6 Billion	22.47 Billion	25.58 Billion	28.07 Billion
Deferred Revenue Non Current	37.85 Million	-	-	1.17 Billion	1.07 Billion	1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	685.76 Million	1.76 Billion	5.2 Billion	1.56 Billion	1.23 Million	100.32 Million
Other Liabilities	-	-0.00	-	-	0.00	0.00
Total Equity	83.2 Billion	71.07 Billion	56.76 Billion	50.75 Billion	47.35 Billion	40.64 Billion
Stock Holders Equity	69.08 Billion	60.25 Billion	49.53 Billion	44.11 Billion	41.85 Billion	36.89 Billion
Common Stock	290.32 Million	290.32 Million	290.32 Million	295.97 Million	352.56 Million	357.27 Million
Retained Earnings	52.61 Billion	44.04 Billion	35.63 Billion	30.82 Billion	-602.2 Million	-304.93 Million
Accumulated other comprehensive income	68.79 Billion	1.13 Billion	1.13 Billion	1.38 Billion	2.75 Billion	2.97 Billion
Common Stock Equity	69.08 Billion	60.25 Billion	49.53 Billion	44.11 Billion	41.85 Billion	36.89 Billion
Capital Lease Obligation	37.85 Million	79.31 Million	72.52 Million	49.74 Million	47.53 Million	28.06 Million
Total Investments	11.36 Billion	383.38 Million	312.15 Million	172.65 Million	115.55 Million	106.62 Million
Total Debt	4.13 Billion	30.74 Billion	35.86 Billion	33.92 Billion	34.91 Billion	34.37 Billion
Net Debt	1.06 Billion	26.79 Billion	32.59 Billion	30.45 Billion	32.13 Billion	32.11 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	96.98 Billion	96.98 Billion	-	100.74 Billion	-
Total Current Assets	7.72 Billion	34.35 Billion	34.35 Billion	7.85 Billion	37.84 Billion	8.33 Billion
Cash And Short Term Investments	7.72 Billion	7.85 Billion	7.85 Billion	7.85 Billion	8.75 Billion	8.33 Billion
Cash and Cash Equivalents	-	3.06 Billion	3.06 Billion	-7.85 Billion	2.98 Billion	-8.33 Billion
Short Term Investments	-	4.78 Billion	4.78 Billion	15.7 Billion	5.77 Billion	16.66 Billion
Net Receivables	-	17.68 Billion	17.68 Billion	-	20.29 Billion	-
Inventory	-	6.02 Billion	6.02 Billion	-	6.06 Billion	-
Other Current Assets	-	2.78 Billion	2.78 Billion	-	2.54 Billion	-
Total Non-Current Assets	-7.72 Billion	62.62 Billion	62.62 Billion	-7.85 Billion	62.9 Billion	-8.33 Billion
Net PPE	-	50.97 Billion	50.97 Billion	-	51.53 Billion	-
Good Will And Intangible Assets	-	4.64 Billion	4.64 Billion	-	4.62 Billion	-
Good Will	-	4.61 Billion	4.61 Billion	-	4.59 Billion	-
Intangible Assets	-	30.33 Million	30.33 Million	-	32.55 Million	-
Long-Term Investments	-	6.57 Billion	6.57 Billion	-	6.27 Billion	-
Tax Assets	-	296.84 Million	296.84 Million	-	272.5 Million	-
Other Non Current Assets	-7.72 Billion	135.61 Million	135.61 Million	-7.85 Billion	191.56 Million	-8.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-83.2 Billion	13.77 Billion	13.77 Billion	-	24.68 Billion	-
Total Current Liabilities	-	6.82 Billion	6.82 Billion	-	5.23 Billion	-
Account Payables	-	1.69 Billion	1.69 Billion	-	1.06 Billion	-
Tax Payables	-	223.97 Million	223.97 Million	-	214.52 Million	-
Short Term Debt	-	1.04 Billion	1.04 Billion	-	526.49 Million	-
Deferred Revenue	-	223.97 Million	223.97 Million	-	2.33 Billion	-
Other Current Liabilities	-	3.85 Billion	3.85 Billion	-	1.3 Billion	-
Total Non Current Liabilities	-83.2 Billion	6.95 Billion	6.95 Billion	-	19.45 Billion	-
Long-Term Debt	-	3.05 Billion	3.05 Billion	-	13.8 Billion	-
Deferred Revenue Non Current	-	37.85 Million	37.85 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-83.2 Billion	685.76 Million	685.76 Million	-	1.89 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	83.2 Billion	83.2 Billion	83.2 Billion	76.06 Billion	76.06 Billion	71.07 Billion
Stock Holders Equity	83.2 Billion	69.08 Billion	69.08 Billion	76.06 Billion	63.86 Billion	71.07 Billion
Common Stock	-	290.32 Million	290.32 Million	-	290.32 Million	-
Retained Earnings	-	52.61 Billion	52.61 Billion	-	-	-
Accumulated other comprehensive income	69.08 Billion	68.79 Billion	68.79 Billion	63.86 Billion	290.32 Million	60.25 Billion
Common Stock Equity	83.2 Billion	69.08 Billion	69.08 Billion	76.06 Billion	63.86 Billion	71.07 Billion
Capital Lease Obligation	-	37.85 Million	37.85 Million	-	72.99 Million	-
Total Investments	-	11.36 Billion	11.36 Billion	15.7 Billion	512.64 Million	16.66 Billion
Total Debt	-	4.13 Billion	4.13 Billion	-	14.33 Billion	-
Net Debt	-	1.06 Billion	1.06 Billion	7.85 Billion	11.34 Billion	8.33 Billion

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