NAVAPower Generation
Nava Ltd — Balance Sheet
₹531.45
-3.87%
Nava Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 8.43K Cr | 7.21K Cr | 7.60K Cr | 6.81K Cr | — |
| Total Equity Gross Minority Interest | 9.41K Cr | 8.32K Cr | 7.11K Cr | 5.68K Cr | — |
| Minority Interest | 1.80K Cr | 1.41K Cr | 1.08K Cr | 723.00 Cr | — |
| Stockholders Equity | 7.61K Cr | 6.91K Cr | 6.03K Cr | 4.95K Cr | — |
| Other Equity Interest | 7.58K Cr | 6.88K Cr | — | 4.92K Cr | 2000.00 |
| Additional Paid In Capital | 13.13 Cr | 97.18 Cr | 97.18 Cr | 97.18 Cr | — |
| Capital Stock | 28.31 Cr | 29.03 Cr | 29.03 Cr | 29.03 Cr | — |
| Common Stock | 28.31 Cr | 29.03 Cr | 29.03 Cr | 29.03 Cr | — |
| Total Liabilities Net Minority Interest | 1.86K Cr | 1.38K Cr | 4.05K Cr | 5.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 695.43 Cr | 2.12K Cr | 2.81K Cr | — |
| Non Current Deferred Taxes Liabilities | 293.53 Cr | 318.07 Cr | 364.64 Cr | 424.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 828.17 Cr | 308.79 Cr | 1.58K Cr | 1.86K Cr | — |
| Long Term Capital Lease Obligation | 4.78 Cr | 3.79 Cr | 5.69 Cr | 5.39 Cr | — |
| Long Term Debt | 823.39 Cr | 305.00 Cr | 1.57K Cr | 1.86K Cr | — |
| Long Term Provisions | 65.75 Cr | 68.46 Cr | 60.52 Cr | 60.84 Cr | — |
| Current Liabilities | 672.62 Cr | 682.09 Cr | 1.93K Cr | 2.26K Cr | — |
| Other Current Liabilities | 179.40 Cr | 54.99 Cr | 50.25 Cr | 47.03 Cr | — |
| Current Debt And Capital Lease Obligation | 65.01 Cr | 104.87 Cr | 1.49K Cr | 1.73K Cr | — |
| Current Capital Lease Obligation | 45000.00 | 1.26 Cr | 2.24 Cr | 1.86 Cr | — |
| Current Debt | 65.00 Cr | 103.60 Cr | 1.49K Cr | 1.72K Cr | — |
| Current Provisions | 33.40 Cr | 32.57 Cr | 27.73 Cr | 28.29 Cr | — |
| Payables | 188.15 Cr | 475.92 Cr | 340.88 Cr | 362.42 Cr | — |
| Other Payable | 299.90 Cr | 281.72 Cr | 144.17 Cr | 252.11 Cr | — |
| Dividends Payable | 3.57 Cr | 2.23 Cr | 1.88 Cr | 1.58 Cr | — |
| Total Tax Payable | 19.76 Cr | 22.40 Cr | 8.50 Cr | 22.82 Cr | — |
| Accounts Payable | 168.39 Cr | 169.57 Cr | 186.34 Cr | 85.90 Cr | — |
| Total Assets | 11.27K Cr | 9.70K Cr | 11.16K Cr | 10.75K Cr | — |
| Total Non Current Assets | 7.25K Cr | 6.26K Cr | 7.00K Cr | 8.20K Cr | — |
| Other Non Current Assets | 177.84 Cr | 2.59 Cr | 2.56 Cr | 2.13 Cr | — |
| Non Current Prepaid Assets | 16.39 Cr | 16.46 Cr | 11.80 Cr | 10.96 Cr | — |
| Non Current Deferred Taxes Assets | 9.51 Cr | 29.68 Cr | 45.95 Cr | 44.89 Cr | — |
| Investmentin Financial Assets | 612.89 Cr | 51.04 Cr | 41.09 Cr | 31.22 Cr | — |
| Available For Sale Securities | 568.80 Cr | 24.85 Cr | 20.08 Cr | 53.27 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 28.96 Cr | 26.10 Cr | 21.00 Cr | 31.21 Cr | — |
| Investment Properties | 23.06 Cr | 46.78 Cr | 47.21 Cr | 48.13 Cr | — |
| Goodwill And Other Intangible Assets | 476.13 Cr | 464.09 Cr | 457.21 Cr | 423.06 Cr | — |
| Other Intangible Assets | 2.86 Cr | 3.03 Cr | 2.55 Cr | 2.93 Cr | — |
| Goodwill | 473.26 Cr | 461.06 Cr | 454.66 Cr | 420.13 Cr | — |
| Net PPE | 5.60K Cr | 5.10K Cr | 5.21K Cr | 5.09K Cr | — |
| Accumulated Depreciation | -2.77K Cr | -2.37K Cr | -2.07K Cr | -1.68K Cr | — |
| Gross PPE | 5.60K Cr | 7.47K Cr | 7.28K Cr | 6.78K Cr | — |
| Construction In Progress | 575.24 Cr | 49.97 Cr | 47.45 Cr | 16.95 Cr | — |
| Other Properties | 5.03K Cr | 256.69 Cr | 250.28 Cr | 236.70 Cr | — |
| Machinery Furniture Equipment | 6.14K Cr | 5.90K Cr | 5.78K Cr | 5.40K Cr | — |
| Buildings And Improvements | 1.30K Cr | 1.21K Cr | 1.16K Cr | 1.08K Cr | — |
| Land And Improvements | 92.35 Cr | 49.77 Cr | 43.88 Cr | 40.05 Cr | — |
| Current Assets | 4.02K Cr | 3.44K Cr | 4.16K Cr | 2.54K Cr | — |
| Other Current Assets | 181.12 Cr | 157.51 Cr | — | 203.19 Cr | 130.72 Cr |
| Assets Held For Sale Current | 20.82 Cr | 17.53 Cr | 18.17 Cr | 27.45 Cr | — |
| Restricted Cash | 20.66 Cr | 15.50 Cr | 22.87 Cr | 15.87 Cr | — |
| Prepaid Assets | 192.57 Cr | 168.87 Cr | 215.01 Cr | 204.28 Cr | — |
| Inventory | 817.68 Cr | 602.74 Cr | 688.42 Cr | 370.67 Cr | — |
| Other Inventories | 0.02 Cr | 0.26 Cr | 0.01 Cr | 1.09 Cr | — |
| Finished Goods | 219.40 Cr | 112.64 Cr | 186.90 Cr | 45.12 Cr | — |
| Work In Process | 6.87 Cr | 6.54 Cr | 4.44 Cr | 4.56 Cr | — |
| Raw Materials | 591.38 Cr | 483.30 Cr | 497.07 Cr | 319.90 Cr | — |
| Other Receivables | 0.21 Cr | 27.48 Cr | 8.94 Cr | 22.38 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.14 Cr | 0.00 | — | — |
| Accounts Receivable | 1.41K Cr | 1.77K Cr | 2.34K Cr | 1.07K Cr | — |
| Allowance For Doubtful Accounts Receivable | -121.89 Cr | -226.92 Cr | -286.60 Cr | -43.27 Cr | — |
| Gross Accounts Receivable | 1.53K Cr | 1.99K Cr | 2.62K Cr | 1.12K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.59K Cr | 835.65 Cr | 833.12 Cr | 825.59 Cr | — |
| Other Short Term Investments | 602.62 Cr | 569.82 Cr | 438.38 Cr | 498.02 Cr | — |
| Cash And Cash Equivalents | 989.42 Cr | 265.83 Cr | 394.74 Cr | 327.57 Cr | — |
| Cash Equivalents | 432.76 Cr | 0.00 | — | — | 0.00 |
| Cash Financial | 556.65 Cr | 265.83 Cr | 394.74 Cr | 327.57 Cr | — |
| Treasury Shares Number | 0.72 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 28.30 Cr | 29.02 Cr | 29.02 Cr | 29.02 Cr | — |
| Share Issued | 29.02 Cr | 29.02 Cr | 29.02 Cr | 29.02 Cr | — |
| Total Debt | 893.18 Cr | 413.66 Cr | 3.07K Cr | 3.59K Cr | — |
| Tangible Book Value | 7.14K Cr | 6.44K Cr | 5.57K Cr | 4.53K Cr | — |
| Invested Capital | 8.50K Cr | 7.32K Cr | 9.09K Cr | 8.53K Cr | — |
| Working Capital | 3.35K Cr | 2.75K Cr | 2.23K Cr | 278.17 Cr | — |
| Net Tangible Assets | 7.14K Cr | 6.44K Cr | 5.57K Cr | 4.53K Cr | — |
| Capital Lease Obligations | 4.79 Cr | 5.05 Cr | 7.93 Cr | 7.25 Cr | — |
| Common Stock Equity | 7.61K Cr | 6.91K Cr | 6.03K Cr | 4.95K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Debt | — | 142.77 Cr | 2.67K Cr | 3.25K Cr | 3.04K Cr |
| Non Current Accrued Expenses | — | 0.00 | 115.88 Cr | 77.46 Cr | 61.55 Cr |
| Held To Maturity Securities | — | 0.10 Cr | 10000.00 | 10000.00 | 30000.00 |
| Hedging Assets Current | — | 0.00 | 37.45 Cr | 0.00 | — |
| Treasury Stock | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 382.27 Cr | 156.64 Cr |
| Other Non Current Liabilities | — | — | — | — | 156.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nava Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.