NAVIGANT.BO | Navigant Corporate Advisors Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	120.64 Million	107.08 Million	94.39 Million	81.31 Million	76.34 Million	68.86 Million
Total Current Assets	20.21 Million	11.01 Million	10.79 Million	5.5 Million	2.87 Million	13.82 Million
Cash And Short Term Investments	20.21 Million	11.01 Million	10.79 Million	5.5 Million	2.87 Million	13.82 Million
Cash and Cash Equivalents	20.21 Million	11.01 Million	10.79 Million	5.5 Million	2.87 Million	13.82 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	100.43 Million	96.06 Million	83.6 Million	75.8 Million	73.46 Million	55.04 Million
Net PPE	2.04 Million	3.44 Million	3.95 Million	4.33 Million	2.98 Million	3.11 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	98.38 Million	92.62 Million	79.64 Million	71.47 Million	70.47 Million	51.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.54 Million	965 Thousand	698 Thousand	500 Thousand	312.93 Thousand	198.6 Thousand
Total Current Liabilities	-4.05 Million	965 Thousand	698 Thousand	500 Thousand	312.93 Thousand	198.6 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.05 Million	-	-	-	-	-
Total Non Current Liabilities	15.54 Million	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.54 Million	-	-	-	-	-
Other Liabilities	4.05 Million	-	-	-	-	-
Total Equity	105.1 Million	93.34 Million	84.76 Million	73.6 Million	69.79 Million	65.11 Million
Stock Holders Equity	105.1 Million	93.34 Million	84.76 Million	73.6 Million	69.79 Million	65.11 Million
Common Stock	31.52 Million	31.52 Million	31.52 Million	31.52 Million	31.52 Million	31.52 Million
Retained Earnings	57.09 Million	45.33 Million	36.75 Million	25.59 Million	21.78 Million	17.1 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	105.1 Million	93.34 Million	84.76 Million	73.6 Million	69.79 Million	65.11 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-20.21 Million	-11.01 Million	-10.79 Million	-5.5 Million	-2.87 Million	-13.82 Million

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Total Assets	120.64 Million	120.64 Million	120.64 Million	113.31 Million	113.31 Million	107.08 Million
Total Current Assets	20.21 Million	20.21 Million	20.21 Million	12.42 Million	12.42 Million	11.01 Million
Cash And Short Term Investments	20.21 Million	20.21 Million	20.21 Million	12.42 Million	12.42 Million	11.01 Million
Cash and Cash Equivalents	20.21 Million	20.21 Million	20.21 Million	12.42 Million	12.42 Million	11.01 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	100.43 Million	100.43 Million	100.43 Million	100.89 Million	100.89 Million	96.06 Million
Net PPE	2.04 Million	2.04 Million	2.04 Million	3.31 Million	3.31 Million	3.44 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	98.38 Million	98.38 Million	98.38 Million	97.58 Million	97.58 Million	92.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.54 Million	-	-	-	-	965 Thousand
Total Current Liabilities	-4.05 Million	-	-	-	-	965 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.05 Million	-	-	-	-	-
Total Non Current Liabilities	15.54 Million	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.54 Million	-	-	-	-	-
Other Liabilities	4.05 Million	-	-	-	-	-
Total Equity	105.1 Million	105.1 Million	105.1 Million	100 Million	100 Million	93.34 Million
Stock Holders Equity	105.1 Million	105.1 Million	105.1 Million	100 Million	100 Million	93.34 Million
Common Stock	31.52 Million	31.52 Million	31.52 Million	31.52 Million	31.52 Million	31.52 Million
Retained Earnings	57.09 Million	-	-	-	-	45.33 Million
Accumulated other comprehensive income	-	73.57 Million	73.57 Million	68.47 Million	68.47 Million	-
Common Stock Equity	105.1 Million	105.1 Million	105.1 Million	100 Million	100 Million	93.34 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-20.21 Million	-20.21 Million	-20.21 Million	-12.42 Million	-12.42 Million	-11.01 Million

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