NAVA — Nava Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Nava, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,915	6,430	8,255	8,315	7,697
Net Total Accounts Receivable
Net Total Receivables	22,307	9,451	11,348	24,093	18,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,983	20,468	25,412	41,612	34,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,639	51,963	50,917	52,067	50,977
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,659	96,900	107,458	111,600	96,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,533	18,103	22,631	19,306	6,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,808	52,785	57,926	51,346	27,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41,851	44,115	49,532	60,254	69,088
Total Liabilities & Shareholders' Equity	93,659	96,900	107,458	111,600	96,981
Total Common Shares Outstanding