NAVA — Nava Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,430	8,255	8,315	7,697	15,920
Net Total Accounts Receivable
Net Total Receivables	9,451	11,348	24,093	18,234	14,095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,468	25,412	41,612	34,359	40,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,963	50,917	52,067	50,977	56,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,900	107,458	111,600	96,981	112,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,103	22,631	19,306	6,821	6,726
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	52,785	57,926	51,346	27,893	36,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44,115	49,532	60,254	69,088	76,112
Total Liabilities & Shareholders' Equity	96,900	107,458	111,600	96,981	112,718
Total Common Shares Outstanding