NAVNETEDUL.BO | Navneet Education Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.47 Billion	16.56 Billion	12.69 Billion	11.8 Billion	12.89 Billion	13.17 Billion
Total Current Assets	11.06 Billion	10.54 Billion	7.91 Billion	7.23 Billion	8.57 Billion	9.26 Billion
Cash And Short Term Investments	247.1 Million	247 Million	262.3 Million	207.9 Million	61.3 Million	173.7 Million
Cash and Cash Equivalents	247.1 Million	239.5 Million	245.8 Million	207.9 Million	61.3 Million	173.7 Million
Short Term Investments	103.8 Million	7.5 Million	16.5 Million	235.4 Million	-249.6 Million	81.9 Million
Net Receivables	3.7 Billion	3.74 Billion	2.81 Billion	2.21 Billion	3.01 Billion	3.27 Billion
Inventory	6.38 Billion	6.24 Billion	4.62 Billion	4.15 Billion	4.71 Billion	5.51 Billion
Other Current Assets	722.7 Million	67.5 Million	67.7 Million	689.9 Million	452.6 Million	100 Thousand
Total Non-Current Assets	6.4 Billion	6.02 Billion	4.77 Billion	4.56 Billion	4.32 Billion	3.91 Billion
Net PPE	2 Billion	1.86 Billion	2.03 Billion	2.16 Billion	2.24 Billion	1.83 Billion
Good Will And Intangible Assets	559.1 Million	610 Million	491.9 Million	665 Million	777.5 Million	831.2 Million
Good Will	239.4 Million	239.4 Million	239.4 Million	433 Million	456.7 Million	456.7 Million
Intangible Assets	319.7 Million	370.6 Million	252.5 Million	232 Million	320.8 Million	374.5 Million
Long-Term Investments	3.08 Billion	3.2 Billion	1.88 Billion	1.64 Billion	1.12 Billion	1.14 Billion
Tax Assets	319.7 Million	334.2 Million	372.7 Million	95.3 Million	96.9 Million	21.5 Million
Other Non Current Assets	440.3 Million	100 Thousand	-100 Thousand	100 Thousand	71.6 Million	73 Million
Other Assets	-	-	0.00	-	-	-
Total Liabilities	4.53 Billion	5.05 Billion	3.19 Billion	2.49 Billion	4.26 Billion	5.26 Billion
Total Current Liabilities	4.04 Billion	4.64 Billion	2.88 Billion	2.24 Billion	3.91 Billion	5.25 Billion
Account Payables	523.5 Million	644.8 Million	687.5 Million	783.7 Million	462.8 Million	908.9 Million
Tax Payables	30.5 Million	58.4 Million	42.2 Million	31.9 Million	40.9 Million	46.8 Million
Short Term Debt	2.48 Billion	2.87 Billion	1.23 Billion	521.7 Million	2.44 Billion	3.37 Billion
Deferred Revenue	30.5 Million	103.2 Million	86.4 Million	93 Million	87.4 Million	52 Million
Other Current Liabilities	1.01 Billion	1.01 Billion	876.3 Million	843.3 Million	920.8 Million	922.4 Million
Total Non Current Liabilities	485.19 Million	417.1 Million	311.3 Million	254.9 Million	351 Million	12.5 Million
Long-Term Debt	90.5 Million	3.8 Million	119 Million	219.7 Million	341.1 Million	4.4 Million
Deferred Revenue Non Current	-1.00	28.1 Million	500 Thousand	500 Thousand	100 Thousand	100 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.8 Million	10.7 Million	13.8 Million	11 Million	9.8 Million	8 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.93 Billion	11.5 Billion	9.49 Billion	9.3 Billion	8.63 Billion	7.91 Billion
Stock Holders Equity	12.93 Billion	11.5 Billion	9.47 Billion	9.3 Billion	8.62 Billion	7.9 Billion
Common Stock	452.4 Million	452.4 Million	452.4 Million	457.7 Million	457.7 Million	457.7 Million
Retained Earnings	12.41 Billion	10.48 Billion	8.84 Billion	8.64 Billion	8.08 Billion	7.21 Billion
Accumulated other comprehensive income	70.1 Million	452.4 Million	452.4 Million	457.7 Million	457.7 Million	457.7 Million
Common Stock Equity	12.93 Billion	11.5 Billion	9.47 Billion	9.3 Billion	8.62 Billion	7.9 Billion
Capital Lease Obligation	90.5 Million	116.2 Million	216.7 Million	305 Million	427.9 Million	337.3 Million
Total Investments	3.08 Billion	2.99 Billion	1.67 Billion	1.42 Billion	878.6 Million	657.3 Million
Total Debt	2.57 Billion	2.87 Billion	1.35 Billion	741.4 Million	2.78 Billion	3.37 Billion
Net Debt	2.32 Billion	2.63 Billion	1.1 Billion	533.5 Million	2.72 Billion	3.2 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	17.47 Billion	17.47 Billion	-	15.66 Billion	-	16.56 Billion
Total Current Assets	11.06 Billion	11.06 Billion	-	8.88 Billion	-	10.54 Billion
Cash And Short Term Investments	247.1 Million	247.1 Million	-	756.6 Million	-	247 Million
Cash and Cash Equivalents	247.1 Million	247.1 Million	-	756.6 Million	-	239.5 Million
Short Term Investments	103.8 Million	103.8 Million	-	-	-	7.5 Million
Net Receivables	3.7 Billion	3.7 Billion	-	2.78 Billion	-	3.74 Billion
Inventory	6.38 Billion	6.38 Billion	-	4.66 Billion	-	6.24 Billion
Other Current Assets	722.7 Million	722.7 Million	-	670.7 Million	-	67.5 Million
Total Non-Current Assets	6.4 Billion	6.4 Billion	-	6.78 Billion	-	6.02 Billion
Net PPE	2 Billion	2 Billion	-	2.09 Billion	-	1.86 Billion
Good Will And Intangible Assets	559.1 Million	559.1 Million	-	870.8 Million	-	610 Million
Good Will	239.4 Million	239.4 Million	-	239.4 Million	-	239.4 Million
Intangible Assets	319.7 Million	319.7 Million	-	631.4 Million	-	370.6 Million
Long-Term Investments	3.08 Billion	3.08 Billion	-	3.74 Billion	-	3.2 Billion
Tax Assets	319.7 Million	319.7 Million	-	-239.4 Million	-	334.2 Million
Other Non Current Assets	440.3 Million	440.3 Million	-	308.1 Million	-	100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	4.53 Billion	4.53 Billion	-	2.92 Billion	-	5.05 Billion
Total Current Liabilities	4.04 Billion	4.04 Billion	-	2.32 Billion	-	4.64 Billion
Account Payables	523.5 Million	523.5 Million	-	476.1 Million	-	644.8 Million
Tax Payables	30.5 Million	30.5 Million	-	394.7 Million	-	58.4 Million
Short Term Debt	2.48 Billion	2.48 Billion	-	384.9 Million	-	2.87 Billion
Deferred Revenue	30.5 Million	30.5 Million	-	394.7 Million	-	103.2 Million
Other Current Liabilities	1.01 Billion	1.01 Billion	-	1.06 Billion	-	1.01 Billion
Total Non Current Liabilities	485.19 Million	485.19 Million	-	601.29 Million	-	417.1 Million
Long-Term Debt	90.5 Million	90.5 Million	-	-	-	3.8 Million
Deferred Revenue Non Current	-1.00	-1.00	-	-	-	28.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.8 Million	55.8 Million	-	142.19 Million	-	10.7 Million
Other Liabilities	1.00	1.00	-	1.00	-	-
Total Equity	12.93 Billion	12.93 Billion	-	12.73 Billion	-	11.5 Billion
Stock Holders Equity	12.93 Billion	12.93 Billion	-	12.73 Billion	-	11.5 Billion
Common Stock	452.4 Million	452.4 Million	-	452.4 Million	-	452.4 Million
Retained Earnings	12.41 Billion	12.41 Billion	-	-	-	10.48 Billion
Accumulated other comprehensive income	70.1 Million	70.1 Million	-	452.4 Million	-	452.4 Million
Common Stock Equity	12.93 Billion	12.93 Billion	-	12.73 Billion	-	11.5 Billion
Capital Lease Obligation	90.5 Million	90.5 Million	-	90.6 Million	-	116.2 Million
Total Investments	3.08 Billion	3.08 Billion	-	3.74 Billion	-	2.99 Billion
Total Debt	2.57 Billion	2.57 Billion	-	475.5 Million	-	2.87 Billion
Net Debt	2.32 Billion	2.32 Billion	-	-281.1 Million	-	2.63 Billion

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