Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,208.06
114.22
219.15
Shareholder's Funds
1,208.06
114.22
219.15
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
136.77
629.33
528.59
Secured Loans
136.77
629.33
528.59
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
7.66
7.03
Other Long Term Liabilities
51.22
122.87
133.8
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.80
10.41
8.29
Total Non-Current Liabilities
175.43
519.90
654.06
Current Liabilities
Trade Payables
65.94
42.83
24.32
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
11.80
10.41
8.29
Total Current Liabilities
320.94
446.03
187.68
Total Liabilities
1,708.76
1,083.95
1,066.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
108.89
106.97
106.72
Less: Accumulated Depreciation
30.43
29.43
29.66
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
78.46
77.54
77.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
4.91
4.77
5.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
28.64
21.25
19.79
Total Non-Current Assets
411.24
399.89
386.34
Current Assets Loans & Advances
Current Investments
156.99
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
215.94
184.86
158.35
Cash and Bank
663.16
305.83
262.38
Other Current Assets
1,247.35
651.64
648.93
Short Term Loans and Advances
211.25
160.95
228.20
Total Current Assets
1,297.52
684.07
679.68
Net Current Assets (Including Current Investments)
976.59
238.04
492.00
Total Current Assets Excluding Current Investments
1,297.52
684.07
679.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,708.76
1,083.95
1,066.02
Contingent Liabilities
0.00
0.00
0.00
Total Debt
136.77
629.33
528.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Navan, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,208.06
0
1,208.06
0.00%
Shareholder's Funds
1,208.06
0
1,208.06
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
136.77
0
136.77
0.00%
Secured Loans
136.77
0
136.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.01
0
1.01
0.00%
Other Long Term Liabilities
51.22
0
51.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.80
0
11.80
0.00%
Total Non-Current Liabilities
175.43
0
175.43
0.00%
Current Liabilities
Trade Payables
65.94
0
65.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.80
0
11.80
0.00%
Total Current Liabilities
320.94
0
320.94
0.00%
Total Liabilities
1,708.76
0
1,708.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.89
0
108.89
0.00%
Less: Accumulated Depreciation
30.43
0
30.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.46
0
78.46
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.91
0
4.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.64
0
28.64
0.00%
Total Non-Current Assets
411.24
0
411.24
0.00%
Current Assets Loans & Advances
Current Investments
156.99
0
156.99
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
215.94
0
215.94
0.00%
Cash and Bank
663.16
0
663.16
0.00%
Other Current Assets
1,247.35
0
1,247.35
0.00%
Short Term Loans and Advances
211.25
0
211.25
0.00%
Total Current Assets
1,297.52
0
1,297.52
0.00%
Net Current Assets (Including Current Investments)
976.59
0
976.59
0.00%
Total Current Assets Excluding Current Investments
1,297.52
0
1,297.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,708.76
0
1,708.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.77
0
136.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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