NAVA.NS Balance Sheet

Nava Ltd.

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	₹51.49 Bn	₹50.40 Bn	₹50.12 Bn	₹51.89 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.47 Bn	₹0.50 Bn	₹5.75 Bn	₹21.85 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹4.55 Bn	₹4.61 Bn	₹4.73 Bn	₹5.23 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.13 Bn	₹0.03 Bn	₹0.16 Bn	₹0.18 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.38 Bn	₹0.35 Bn	₹5.97 Bn	₹0.61 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.22 Bn	₹0.21 Bn	₹1.90 Bn	₹5.55 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹69.99 Bn	₹62.62 Bn	₹72.51 Bn	₹86.42 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹6.88 Bn	₹6.03 Bn	₹8.18 Bn	₹6.66 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹23.37 Bn	₹17.68 Bn	₹14.09 Bn	₹9.49 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹3.95 Bn	₹2.66 Bn	₹9.89 Bn	₹20.99 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹4.11 Bn	₹4.79 Bn	₹4.44 Bn	₹13.48 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹2.22 Bn	₹1.58 Bn	₹1.81 Bn	₹4.84 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹41.61 Bn	₹34.18 Bn	₹40.00 Bn	₹57.23 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹111.60 Bn	₹96.98 Bn	₹112.72 Bn	₹143.72 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.29 Bn	₹0.29 Bn	₹0.28 Bn	₹0.28 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹59.96 Bn	₹68.80 Bn	₹75.83 Bn	₹87.17 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹60.25 Bn	₹69.09 Bn	₹76.11 Bn	₹87.45 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹10.82 Bn	₹14.12 Bn	₹18.00 Bn	₹20.19 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹71.08 Bn	₹83.21 Bn	₹94.12 Bn	₹107.64 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹15.75 Bn	₹3.05 Bn	₹8.23 Bn	₹21.73 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹21.22 Bn	₹6.95 Bn	₹11.88 Bn	₹28.53 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹14.92 Bn	₹1.04 Bn	₹0.65 Bn	₹0.48 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹1.56 Bn	₹1.70 Bn	₹1.68 Bn	₹2.85 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.75 Bn	₹1.33 Bn	₹1.79 Bn	₹0.79 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹19.31 Bn	₹6.82 Bn	₹6.73 Bn	₹7.51 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹111.60 Bn	₹96.98 Bn	₹112.72 Bn	₹143.72 Bn	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).