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Nava Ltd Balance Sheet

620.9
(-1.37%)
Aug 1, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

28.31

29.03

29.03

29.03

Preference Capital

0

0

0

0

Reserves

3,579.84

3,632.9

3,504.37

3,269.53

Net Worth

3,608.15

3,661.93

3,533.4

3,298.56

Minority Interest

Debt

23.44

9.41

132.24

192.85

Deferred Tax Liability Net

78.66

81.08

91.55

115.87

Total Liabilities

3,710.25

3,752.42

3,757.19

3,607.28

Fixed Assets

658.84

671.43

684.36

673.59

Intangible Assets

Investments

2,132.11

2,239.41

2,105.9

2,121.94

Deferred Tax Asset Net

11.48

9.64

15.39

20.37

Networking Capital

778.92

707.88

821.97

590.54

Inventories

614.11

434.76

505.45

277.13

Inventory Days

60.26

Sundry Debtors

196.46

219.89

219.89

201.97

Debtor Days

43.92

Other Current Assets

210.78

212.37

286.99

308.04

Sundry Creditors

-73.45

-58.08

-99.7

-53.16

Creditor Days

11.56

Other Current Liabilities

-168.98

-101.06

-90.66

-143.44

Cash

128.9

124.06

129.57

200.83

Total Assets

3,710.25

3,752.42

3,757.19

3,607.27

Nava : related Articles

No Record Found

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