Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.31
28.31
29.03
29.03
29.03
29.60
Share Warrants & Outstandings
Total Reserve
8,716.98
7,582.93
6,879.75
5,996.39
4,924.21
4,381.86
Shareholder's Funds
8,745.30
7,611.24
6,908.78
6,025.43
4,953.24
4,411.46
Minority Interest
2,018.77
1,800.35
1,411.80
1,082.20
723.00
664.20
Long-Term Borrowings
2,176.45
859.56
390.90
2,983.48
3,431.30
3,305.40
Secured Loans
2,176.45
823.39
13.80
2,611.62
3,163.66
3,046.44
Unsecured Loans
0.00
36.17
377.10
371.86
267.65
258.95
Deferred Tax Assets / Liabilities
589.34
284.02
288.38
318.69
379.98
227.92
Other Long Term Liabilities
9.28
8.72
3.9
121.68
465.24
223.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.87
65.75
68.46
60.52
60.84
55.81
Total Non-Current Liabilities
2,846.05
1,178.05
665.75
2,075.78
2,761.63
2,749.55
Current Liabilities
Trade Payables
284.82
168.29
169.57
186.34
85.90
73.15
Other Current Liabilities
377.37
402.10
376.35
224.93
424.76
1,630.68
Short Term Borrowings
47.67
65.00
103.60
1,491.63
1,724.11
81.83
Short Term Provisions
41.40
33.40
32.57
27.73
28.29
24.63
Total Current Liabilities
751.25
668.79
682.09
1,930.62
2,263.06
1,810.29
Total Liabilities
14,365.07
11,262.27
9,668.41
11,114.03
10,700.94
9,635.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,028.95
8,264.52
7,878.92
7,680.67
7,177.41
6,965.80
Less: Accumulated Depreciation
3,314.19
2,773.25
2,374.37
2,074.33
1,688.61
1,382.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,714.76
5,491.28
5,504.55
5,606.34
5,488.79
5,583.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,184.52
575.24
49.97
47.45
16.63
16.62
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
83.60
620.19
81.66
85.55
79.35
66.32
Long Term Loans & Advances
568.27
198.28
23.88
28.79
25.24
25.67
Other Non Current Assets
68.76
342.54
565.22
1,174.60
2,540.34
1,889.82
Total Non-Current Assets
8,634.95
7,241.08
6,232.55
6,952.87
8,159.71
7,588.73
Current Assets Loans & Advances
Current Investments
1,347.88
444.37
478.83
411.25
497.80
296.82
Inventories
666.16
817.68
602.74
688.42
370.67
295.34
Sundry Debtors
948.74
1,409.25
1,767.94
2,337.19
1,074.99
914.24
Cash and Bank
2,114.85
1,044.81
306.95
435.52
342.08
359.14
Other Current Assets
125.00
39.25
37.27
72.67
40.40
64.92
Short Term Loans and Advances
527.48
265.82
242.12
216.12
215.29
116.31
Total Current Assets
5,730.12
4,021.18
3,435.86
4,161.16
2,541.23
2,046.77
Net Current Assets (Including Current Investments)
4,978.86
3,352.39
2,753.77
2,230.54
278.17
236.48
Total Current Assets Excluding Current Investments
4,382.24
3,576.81
2,957.03
3,749.91
2,043.43
1,749.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,365.07
11,262.27
9,668.41
11,114.03
10,700.94
9,635.50
Contingent Liabilities
66.34
47.92
55.52
51.35
34.14
359.10
Total Debt
2,217.73
852.22
322.71
1,657.93
2,003.93
1,262.01
Book Value per share (adjusted)
308.88
268.83
237.965
207.54
170.61
149.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 149.99% vs 117.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.42% vs 123.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.21% vs 9.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -86.52% vs 659.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 42.50% vs 17.04% in Mar 2025
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
133.22
-104.91
-78.75%
Share Warrants & Outstandings
Total Reserve
8,716.98
11,876.50
-3,159.52
-26.60%
Shareholder's Funds
8,745.30
12,009.72
-3,264.42
-27.18%
Minority Interest
2,018.77
593.00
1,425.77
240.43%
Long-Term Borrowings
2,176.45
15,001.08
-12,824.63
-85.49%
Secured Loans
2,176.45
15,001.08
-12,824.63
-85.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
589.34
3,391.10
-2,801.76
-82.62%
Other Long Term Liabilities
9.28
3,012.29
-3,003.01
-99.69%
Long Term Trade Payables
0.00
58.78
-58.78
-100.00%
Long Term Provisions
77.87
582.15
-504.28
-86.62%
Total Non-Current Liabilities
2,846.05
19,896.56
-17,050.51
-85.70%
Current Liabilities
Trade Payables
284.82
1,588.00
-1,303.18
-82.06%
Other Current Liabilities
377.37
1,973.78
-1,596.41
-80.88%
Short Term Borrowings
47.67
4,865.22
-4,817.55
-99.02%
Short Term Provisions
41.40
53.49
-12.09
-22.60%
Total Current Liabilities
751.25
8,480.49
-7,729.24
-91.14%
Total Liabilities
14,365.07
40,981.08
-26,616.01
-64.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,028.95
33,844.96
-24,816.01
-73.32%
Less: Accumulated Depreciation
3,314.19
11,141.34
-7,827.15
-70.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,714.76
22,703.62
-16,988.86
-74.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,184.52
427.31
1,757.21
411.23%
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
83.60
122.24
-38.64
-31.61%
Long Term Loans & Advances
568.27
1,599.73
-1,031.46
-64.48%
Other Non Current Assets
68.76
7,787.51
-7,718.75
-99.12%
Total Non-Current Assets
8,634.95
32,640.41
-24,005.46
-73.55%
Current Assets Loans & Advances
Current Investments
1,347.88
0.00
1,347.88
0.00%
Inventories
666.16
725.19
-59.03
-8.14%
Sundry Debtors
948.74
2,427.66
-1,478.92
-60.92%
Cash and Bank
2,114.85
4,041.86
-1,927.01
-47.68%
Other Current Assets
125.00
346.50
-221.50
-63.92%
Short Term Loans and Advances
527.48
799.46
-271.98
-34.02%
Total Current Assets
5,730.12
8,340.67
-2,610.55
-31.30%
Net Current Assets (Including Current Investments)
4,978.86
-139.82
5,118.68
3,660.91%
Total Current Assets Excluding Current Investments
4,382.24
8,340.67
-3,958.43
-47.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,365.07
40,981.08
-26,616.01
-64.95%
Contingent Liabilities
66.34
870.92
-804.58
-92.38%
Total Debt
2,217.73
15,624.42
-13,406.69
-85.81%
Book Value per share (adjusted)
308.88
90.15
218.73
242.63%
Annual - Borrowings
Borrowings 2,220.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 149.99% vs 117.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.42% vs 123.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,899.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.21% vs 9.22% in Mar 2025
Annual - Investments
Investments 83.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -86.52% vs 659.48% in Mar 2025
Annual - Current Assets
Current Assets 5,730.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.50% vs 17.04% in Mar 2025
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