NAVNETEDUL.NS | Navneet Education Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.47 Billion	16.56 Billion	13.23 Billion	11.8 Billion	12.89 Billion	13.17 Billion
Total Current Assets	11.06 Billion	10.54 Billion	8.14 Billion	7.23 Billion	8.57 Billion	9.26 Billion
Cash And Short Term Investments	247.1 Million	502.2 Million	245.9 Million	207.9 Million	61.3 Million	173.6 Million
Cash and Cash Equivalents	247.1 Million	275.1 Million	245.9 Million	207.9 Million	61.3 Million	173.6 Million
Short Term Investments	103.8 Million	227.1 Million	121.7 Million	235.4 Million	-	81.9 Million
Net Receivables	3.7 Billion	3.33 Billion	3.2 Billion	2.18 Billion	3.01 Billion	3.58 Billion
Inventory	6.38 Billion	6.24 Billion	4.69 Billion	4.15 Billion	4.71 Billion	5.51 Billion
Other Current Assets	722.7 Million	457.1 Million	-100 Thousand	689.9 Million	3.8 Billion	100 Thousand
Total Non-Current Assets	6.4 Billion	6.02 Billion	5.09 Billion	4.56 Billion	4.32 Billion	3.9 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	609.9 Million	492 Million	665 Million	777.5 Million	831.2 Million
Good Will	239.4 Million	239.4 Million	239.5 Million	433 Million	456.7 Million	456.7 Million
Intangible Assets	319.7 Million	370.5 Million	252.5 Million	232 Million	320.8 Million	374.5 Million
Long-Term Investments	3.08 Billion	2.99 Billion	1.67 Billion	1.42 Billion	878.6 Million	575.4 Million
Tax Assets	319.7 Million	301.4 Million	896.3 Million	312.6 Million	96.9 Million	21.5 Million
Other Non Current Assets	440.3 Million	244.2 Million	1.1 Million	100 Thousand	321.1 Million	643.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.53 Billion	5.05 Billion	3.18 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	5.07 Billion
Account Payables	523.5 Million	644.8 Million	687.5 Million	783.7 Million	462.8 Million	839.1 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	3.36 Billion
Deferred Revenue	30.5 Million	939.1 Million	962.6 Million	936.5 Million	-2.44 Billion	46.8 Million
Other Current Liabilities	1.01 Billion	182.5 Million	100 Thousand	-200 Thousand	3.45 Billion	822.3 Million
Total Non Current Liabilities	485.19 Million	417.1 Million	303.1 Million	254.9 Million	351 Million	184.2 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	600 Thousand	500 Thousand	100 Thousand	100 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.8 Million	10.7 Million	13.7 Million	11 Million	-3.8 Million	179.7 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.93 Billion	11.5 Billion	10.05 Billion	9.3 Billion	8.63 Billion	7.91 Billion
Stock Holders Equity	12.93 Billion	11.5 Billion	10.03 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	9.4 Billion	8.64 Billion	8.08 Billion	7.21 Billion
Accumulated other comprehensive income	12.48 Billion	567.3 Million	178.2 Million	206.1 Million	-2.81 Billion	-2.51 Billion
Common Stock Equity	12.93 Billion	11.5 Billion	10.03 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	3.06 Billion	2.21 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	2.6 Billion	1.1 Billion	533.5 Million	2.72 Billion	3.2 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	17.47 Billion	17.47 Billion	-	15.66 Billion	-
Total Current Assets	221.1 Million	11.06 Billion	11.06 Billion	756.6 Million	8.88 Billion	247.1 Million
Cash And Short Term Investments	221.1 Million	247.1 Million	247.1 Million	756.6 Million	756.6 Million	247.1 Million
Cash and Cash Equivalents	-	247.1 Million	247.1 Million	-756.6 Million	756.6 Million	-247.1 Million
Short Term Investments	-	103.8 Million	103.8 Million	1.51 Billion	-	494.2 Million
Net Receivables	-	3.7 Billion	3.7 Billion	-	2.78 Billion	-
Inventory	-	6.38 Billion	6.38 Billion	-	4.66 Billion	-
Other Current Assets	-	722.7 Million	722.7 Million	-	670.7 Million	-
Total Non-Current Assets	-221.1 Million	6.4 Billion	6.4 Billion	-756.6 Million	6.78 Billion	-247.1 Million
Net PPE	-	2 Billion	2 Billion	-	2.09 Billion	-
Good Will And Intangible Assets	-	559.1 Million	559.1 Million	-	631.4 Million	-
Good Will	-	239.4 Million	239.4 Million	-	239.4 Million	-
Intangible Assets	-	319.7 Million	319.7 Million	-	392 Million	-
Long-Term Investments	-	3.08 Billion	3.08 Billion	-	3.74 Billion	-
Tax Assets	-	319.7 Million	319.7 Million	-	-239.4 Million	-
Other Non Current Assets	-221.1 Million	440.3 Million	440.3 Million	-756.6 Million	547.5 Million	-247.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-12.93 Billion	4.53 Billion	4.53 Billion	-	2.92 Billion	-
Total Current Liabilities	-	4.04 Billion	4.04 Billion	-	2.32 Billion	-
Account Payables	-	523.5 Million	523.5 Million	-	476.1 Million	-
Tax Payables	-	30.5 Million	30.5 Million	-	394.7 Million	-
Short Term Debt	-	2.48 Billion	2.48 Billion	-	384.9 Million	-
Deferred Revenue	-	30.5 Million	30.5 Million	-	394.7 Million	-
Other Current Liabilities	-	1.01 Billion	1.01 Billion	-	1.06 Billion	-
Total Non Current Liabilities	-12.93 Billion	485.19 Million	485.19 Million	-	601.29 Million	-
Long-Term Debt	-	90.5 Million	90.5 Million	-	90.6 Million	-
Deferred Revenue Non Current	-	-1.00	-1.00	-	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-12.93 Billion	55.8 Million	55.8 Million	-	51.6 Million	-
Other Liabilities	-	1.00	1.00	-	1.00	-
Total Equity	12.93 Billion	12.93 Billion	12.93 Billion	12.73 Billion	12.73 Billion	11.5 Billion
Stock Holders Equity	12.93 Billion	12.93 Billion	12.93 Billion	12.73 Billion	12.73 Billion	11.5 Billion
Common Stock	-	452.4 Million	452.4 Million	-	452.4 Million	-
Retained Earnings	-	12.41 Billion	12.41 Billion	-	-	-
Accumulated other comprehensive income	12.93 Billion	12.48 Billion	12.48 Billion	12.73 Billion	12.28 Billion	11.5 Billion
Common Stock Equity	12.93 Billion	12.93 Billion	12.93 Billion	12.73 Billion	12.73 Billion	11.5 Billion
Capital Lease Obligation	-	90.5 Million	90.5 Million	-	90.6 Million	-
Total Investments	-	3.08 Billion	3.08 Billion	1.51 Billion	3.74 Billion	494.2 Million
Total Debt	-	2.57 Billion	2.57 Billion	-	475.5 Million	-
Net Debt	-	2.32 Billion	2.32 Billion	756.6 Million	-281.1 Million	247.1 Million

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