539521 — NAVIGANT CORPORATE ADVISORS Balance Sheet
0.000.00%
- IN₹218.42m
- IN₹153.91m
- IN₹46.41m
Annual balance sheet for NAVIGANT CORPORATE ADVISORS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 40.6 | 55.2 | 65.5 | 64.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 11.7 | 9.94 | 12.4 | 11.6 |
| Total Current Assets | 52.4 | 65.2 | 77.9 | 76.1 |
| Net Property, Plant And Equipment | 3.44 | 2.05 | 5.3 | 5.29 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 107 | 121 | 139 | 139 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 13.7 | 15.5 | 16.5 | 7.54 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 13.7 | 15.5 | 17.1 | 8.31 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 93.3 | 105 | 122 | 131 |
| Total Liabilities & Shareholders' Equity | 107 | 121 | 139 | 139 |
| Total Common Shares Outstanding |