NAVA.NS Balance Sheet
Nava Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹5,149.13 Cr. | ₹5,040.46 Cr. | ₹5,012.23 Cr. | ₹5,188.59 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹47.45 Cr. | ₹49.97 Cr. | ₹575.24 Cr. | ₹2,184.52 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹454.66 Cr. | ₹461.06 Cr. | ₹473.26 Cr. | ₹523.44 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹12.70 Cr. | ₹3.03 Cr. | ₹16.43 Cr. | ₹17.77 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹38.34 Cr. | ₹34.88 Cr. | ₹597.13 Cr. | ₹60.60 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹22.47 Cr. | ₹20.84 Cr. | ₹190.41 Cr. | ₹555.46 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹6,998.82 Cr. | ₹6,262.24 Cr. | ₹7,250.59 Cr. | ₹8,642.26 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹688.42 Cr. | ₹602.74 Cr. | ₹817.68 Cr. | ₹666.16 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,337.19 Cr. | ₹1,767.94 Cr. | ₹1,409.25 Cr. | ₹948.74 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹394.74 Cr. | ₹265.83 Cr. | ₹989.42 Cr. | ₹2,098.52 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹411.25 Cr. | ₹478.83 Cr. | ₹444.37 Cr. | ₹1,347.88 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹221.82 Cr. | ₹157.51 Cr. | ₹181.12 Cr. | ₹484.00 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,161.16 Cr. | ₹3,418.33 Cr. | ₹4,000.36 Cr. | ₹5,723.23 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹11,159.98 Cr. | ₹9,698.10 Cr. | ₹11,271.77 Cr. | ₹14,372.38 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹29.03 Cr. | ₹29.03 Cr. | ₹28.31 Cr. | ₹28.31 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹5,996.39 Cr. | ₹6,879.75 Cr. | ₹7,582.93 Cr. | ₹8,716.98 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹6,025.43 Cr. | ₹6,908.78 Cr. | ₹7,611.24 Cr. | ₹8,745.30 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹1,082.20 Cr. | ₹1,411.80 Cr. | ₹1,800.35 Cr. | ₹2,018.77 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹7,107.63 Cr. | ₹8,320.58 Cr. | ₹9,411.59 Cr. | ₹10,764.07 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,574.89 Cr. | ₹305.00 Cr. | ₹823.39 Cr. | ₹2,173.25 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,121.73 Cr. | ₹695.43 Cr. | ₹1,187.56 Cr. | ₹2,853.37 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,491.63 Cr. | ₹103.60 Cr. | ₹65.00 Cr. | ₹47.67 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹155.76 Cr. | ₹169.57 Cr. | ₹168.39 Cr. | ₹284.82 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹75.30 Cr. | ₹132.62 Cr. | ₹179.40 Cr. | ₹79.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,930.62 Cr. | ₹682.09 Cr. | ₹672.62 Cr. | ₹751.25 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹11,159.98 Cr. | ₹9,698.10 Cr. | ₹11,271.77 Cr. | ₹14,372.38 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from NAVA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).