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
44.24
45.24
45.24
45.24
45.77
45.77
Share Warrants & Outstandings
Total Reserve
1,790.16
1,248.16
1,105.07
902.65
884.70
817.02
Shareholder's Funds
1,834.40
1,293.40
1,150.31
947.89
930.47
862.79
Minority Interest
39.77
0.37
0.43
1.88
0.39
0.42
Long-Term Borrowings
0.00
0.00
0.00
0.22
0.30
0.38
Secured Loans
0.00
0.00
0.00
0.22
0.30
0.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.78
33.89
37.45
17.80
2.37
-9.69
Other Long Term Liabilities
60.81
13.43
3.19
11.73
21.72
33.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
1.20
1.07
1.38
1.10
0.98
Total Non-Current Liabilities
141.63
48.52
41.71
31.13
25.49
25.41
Current Liabilities
Trade Payables
75.72
52.35
64.48
68.75
78.37
46.28
Other Current Liabilities
75.05
50.98
70.98
49.21
56.73
63.78
Short Term Borrowings
124.77
245.11
276.21
113.24
43.34
235.16
Short Term Provisions
62.53
56.49
52.42
57.04
45.74
46.17
Total Current Liabilities
338.07
404.93
464.09
288.24
224.18
391.39
Total Liabilities
2,353.87
1,747.22
1,656.54
1,269.14
1,180.53
1,280.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
786.84
703.68
652.17
621.95
582.01
575.70
Less: Accumulated Depreciation
511.79
465.70
420.98
391.86
348.92
319.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.05
237.98
231.19
230.09
233.09
255.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.91
1.64
0.65
1.19
22.12
4.27
Intangible assets under development
1.46
4.76
6.73
2.75
0.29
1.38
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
755.44
284.83
299.58
167.16
142.63
89.15
Long Term Loans & Advances
84.95
93.62
49.65
56.74
29.53
28.42
Other Non Current Assets
4.01
5.44
4.91
1.54
3.50
2.40
Total Non-Current Assets
1,234.18
640.19
602.01
477.81
458.50
422.53
Current Assets Loans & Advances
Current Investments
7.28
0.00
0.00
0.00
0.00
0.00
Inventories
635.80
638.76
624.71
462.82
415.62
471.04
Sundry Debtors
347.54
367.33
331.38
242.18
184.50
267.89
Cash and Bank
41.97
24.71
27.51
29.27
24.42
10.12
Other Current Assets
66.69
49.03
51.99
48.73
42.05
35.72
Short Term Loans and Advances
20.41
27.20
18.94
8.33
55.44
72.71
Total Current Assets
1,119.69
1,107.03
1,054.53
791.33
722.03
857.48
Net Current Assets (Including Current Investments)
781.62
702.10
590.44
503.09
497.85
466.09
Total Current Assets Excluding Current Investments
1,112.41
1,107.03
1,054.53
791.33
722.03
857.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,353.87
1,747.22
1,656.54
1,269.14
1,180.53
1,280.01
Contingent Liabilities
15.95
44.69
33.10
28.58
27.74
29.44
Total Debt
124.77
245.11
276.21
113.46
43.64
235.54
Book Value per share (adjusted)
82.93
57.18
50.85
0
40.66
37.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.10% vs -11.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 352.79% vs 321.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.28% vs 3.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 165.22% vs -4.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.14% vs 4.98% in Mar 2024
Compare Balance Sheet Results of Navneet Educat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.24
10.80
33.44
309.63%
Share Warrants & Outstandings
Total Reserve
1,790.16
206.65
1,583.51
766.28%
Shareholder's Funds
1,834.40
217.45
1,616.95
743.60%
Minority Interest
39.77
2.43
37.34
1,536.63%
Long-Term Borrowings
0.00
67.57
-67.57
-100.00%
Secured Loans
0.00
67.57
-67.57
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
80.78
8.26
72.52
877.97%
Other Long Term Liabilities
60.81
0.00
60.81
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.28
-0.24
-85.71%
Total Non-Current Liabilities
141.63
76.10
65.53
86.11%
Current Liabilities
Trade Payables
75.72
22.98
52.74
229.50%
Other Current Liabilities
75.05
10.69
64.36
602.06%
Short Term Borrowings
124.77
65.91
58.86
89.30%
Short Term Provisions
62.53
3.15
59.38
1,885.08%
Total Current Liabilities
338.07
102.74
235.33
229.05%
Total Liabilities
2,353.87
398.73
1,955.14
490.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
786.84
186.71
600.13
321.42%
Less: Accumulated Depreciation
511.79
27.42
484.37
1,766.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.05
159.29
115.76
72.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.91
50.15
-8.24
-16.43%
Intangible assets under development
1.46
0.00
1.46
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
755.44
60.34
695.10
1,151.97%
Long Term Loans & Advances
84.95
0.03
84.92
283,066.67%
Other Non Current Assets
4.01
0.01
4.00
40,000.00%
Total Non-Current Assets
1,234.18
269.82
964.36
357.41%
Current Assets Loans & Advances
Current Investments
7.28
0.00
7.28
0.00%
Inventories
635.80
0.98
634.82
64,777.55%
Sundry Debtors
347.54
71.93
275.61
383.16%
Cash and Bank
41.97
44.97
-3.00
-6.67%
Other Current Assets
66.69
0.58
66.11
11,398.28%
Short Term Loans and Advances
20.41
10.45
9.96
95.31%
Total Current Assets
1,119.69
128.91
990.78
768.58%
Net Current Assets (Including Current Investments)
781.62
26.17
755.45
2,886.70%
Total Current Assets Excluding Current Investments
1,112.41
128.91
983.50
762.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,353.87
398.73
1,955.14
490.34%
Contingent Liabilities
15.95
0.00
15.95
0.00%
Total Debt
124.77
133.48
-8.71
-6.53%
Book Value per share (adjusted)
82.93
201.33
-118.40
-58.81%
Annual - Borrowings
Borrowings 124.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.10% vs -11.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 352.79% vs 321.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 316.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.28% vs 3.36% in Mar 2024
Annual - Investments
Investments 755.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 165.22% vs -4.92% in Mar 2024
Annual - Current Assets
Current Assets 1,119.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.14% vs 4.98% in Mar 2024
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