Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.31
29.03
29.03
29.03
29.60
35.26
Share Warrants & Outstandings
Total Reserve
7,582.93
6,879.75
5,996.39
4,924.21
4,381.86
4,149.89
Shareholder's Funds
7,611.24
6,908.78
6,025.43
4,953.24
4,411.46
4,185.15
Minority Interest
1,800.35
1,411.80
1,082.20
723.00
664.20
550.71
Long-Term Borrowings
859.56
390.90
2,983.48
3,431.30
3,305.40
3,295.24
Secured Loans
823.39
13.80
2,611.62
3,163.66
3,046.44
3,095.62
Unsecured Loans
36.17
377.10
371.86
267.65
258.95
199.62
Deferred Tax Assets / Liabilities
284.02
288.38
318.69
379.98
227.92
227.33
Other Long Term Liabilities
4.89
3.9
121.68
465.24
223.03
52.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.75
68.46
60.52
60.84
55.81
57.76
Total Non-Current Liabilities
1,178.05
665.75
2,075.78
2,761.63
2,749.55
2,893.33
Current Liabilities
Trade Payables
168.39
169.57
186.34
85.90
73.15
106.21
Other Current Liabilities
405.82
376.35
224.93
424.76
568.07
1,346.42
Short Term Borrowings
65.00
103.60
1,491.63
1,724.11
1,144.44
191.92
Short Term Provisions
33.40
32.57
27.73
28.29
24.63
8.78
Total Current Liabilities
672.62
682.09
1,930.62
2,263.06
1,810.29
1,653.33
Total Liabilities
11,262.27
9,668.41
11,114.03
10,700.94
9,635.50
9,282.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,264.52
7,878.92
7,680.67
7,177.41
6,965.80
0.00
Less: Accumulated Depreciation
2,773.25
2,374.37
2,074.33
1,688.61
1,382.57
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,491.28
5,504.55
5,606.34
5,488.79
5,583.24
5,962.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
575.24
49.97
47.45
16.63
16.62
16.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
620.19
81.66
85.55
79.35
66.32
61.53
Long Term Loans & Advances
198.28
23.88
28.79
25.24
25.67
27.51
Other Non Current Assets
342.54
565.22
1,174.60
2,540.34
1,889.82
16.30
Total Non-Current Assets
7,241.08
6,232.55
6,952.87
8,159.71
7,588.73
6,084.23
Current Assets Loans & Advances
Current Investments
444.37
478.83
411.25
497.80
296.82
112.65
Inventories
817.68
602.74
688.42
370.67
295.34
398.63
Sundry Debtors
1,409.25
1,767.94
2,337.19
1,074.99
914.24
2,193.43
Cash and Bank
1,044.81
306.95
435.52
342.08
359.14
291.57
Other Current Assets
39.25
37.27
72.67
40.40
64.92
82.25
Short Term Loans and Advances
265.82
242.12
216.12
215.29
116.31
119.75
Total Current Assets
4,021.18
3,435.86
4,161.16
2,541.23
2,046.77
3,198.29
Net Current Assets (Including Current Investments)
3,348.57
2,753.77
2,230.54
278.17
236.48
1,544.96
Total Current Assets Excluding Current Investments
3,576.81
2,957.03
3,749.91
2,043.43
1,749.95
3,085.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,262.27
9,668.41
11,114.03
10,700.94
9,635.50
9,282.52
Contingent Liabilities
62.78
70.44
51.35
34.14
76.31
129.68
Total Debt
852.22
322.71
1,657.93
2,003.93
2,324.62
2,008.46
Book Value per share (adjusted)
268.83
237.965
415.08
341.22
298.1
237.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 117.42% vs -86.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.38% vs -96.79% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.22% vs -1.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 659.48% vs -4.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.04% vs -17.43% in Mar 2024
Compare Balance Sheet Results of Nava
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.31
4,016.98
-3,988.67
-99.30%
Share Warrants & Outstandings
Total Reserve
7,582.93
11,675.05
-4,092.12
-35.05%
Shareholder's Funds
7,611.24
16,337.18
-8,725.94
-53.41%
Minority Interest
1,800.35
0.00
1,800.35
0.00%
Long-Term Borrowings
859.56
10,259.07
-9,399.51
-91.62%
Secured Loans
823.39
9,420.69
-8,597.30
-91.26%
Unsecured Loans
36.17
838.38
-802.21
-95.69%
Deferred Tax Assets / Liabilities
284.02
2,481.38
-2,197.36
-88.55%
Other Long Term Liabilities
4.89
2,476.80
-2,471.91
-99.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
65.75
92.10
-26.35
-28.61%
Total Non-Current Liabilities
1,178.05
15,309.19
-14,131.14
-92.30%
Current Liabilities
Trade Payables
168.39
238.11
-69.72
-29.28%
Other Current Liabilities
405.82
4,493.25
-4,087.43
-90.97%
Short Term Borrowings
65.00
4,894.01
-4,829.01
-98.67%
Short Term Provisions
33.40
11.02
22.38
203.09%
Total Current Liabilities
672.62
9,636.39
-8,963.77
-93.02%
Total Liabilities
11,262.27
41,282.92
-30,020.65
-72.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,264.52
52,373.25
-44,108.73
-84.22%
Less: Accumulated Depreciation
2,773.25
20,514.68
-17,741.43
-86.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,491.28
31,858.57
-26,367.29
-82.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
575.24
1,387.49
-812.25
-58.54%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
620.19
172.57
447.62
259.38%
Long Term Loans & Advances
198.28
151.97
46.31
30.47%
Other Non Current Assets
342.54
3,533.26
-3,190.72
-90.31%
Total Non-Current Assets
7,241.08
37,092.59
-29,851.51
-80.48%
Current Assets Loans & Advances
Current Investments
444.37
0.00
444.37
0.00%
Inventories
817.68
926.58
-108.90
-11.75%
Sundry Debtors
1,409.25
1,521.39
-112.14
-7.37%
Cash and Bank
1,044.81
973.37
71.44
7.34%
Other Current Assets
39.25
356.15
-316.90
-88.98%
Short Term Loans and Advances
265.82
412.84
-147.02
-35.61%
Total Current Assets
4,021.18
4,190.33
-169.15
-4.04%
Net Current Assets (Including Current Investments)
3,348.57
-5,446.06
8,794.63
161.49%
Total Current Assets Excluding Current Investments
3,576.81
4,190.33
-613.52
-14.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,262.27
41,282.92
-30,020.65
-72.72%
Contingent Liabilities
62.78
1,389.36
-1,326.58
-95.48%
Total Debt
852.22
15,153.08
-14,300.86
-94.38%
Book Value per share (adjusted)
268.83
36.23
232.60
642.01%
Annual - Borrowings
Borrowings 888.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.42% vs -86.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.38% vs -96.79% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,066.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.22% vs -1.76% in Mar 2024
Annual - Investments
Investments 620.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 659.48% vs -4.55% in Mar 2024
Annual - Current Assets
Current Assets 4,021.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.04% vs -17.43% in Mar 2024
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