Also trades as: NBVENTURES.NS (NSE) · $vol 3M · NAVA.BO (BSE) · $vol 0M
NAVA.NS NSE
Nava Limited
1W: -0.8%
1M: -2.0%
3M: -11.2%
YTD: -3.4%
1Y: -4.0%
3Y: +203.2%
5Y: +937.0%
₹555.80 ($5.77)
+3.30 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$143.7B
+27.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$36.1B
+94.0% ▲
5Y CAGR: -4.8%
Shareholders Equity
$87.5B
+14.9% ▲
5Y CAGR: +14.7%
Cash & Investments
$34.6B
+122.8% ▲
5Y CAGR: +40.0%
Total Debt
$22.3B
+149.3% ▲
5Y CAGR: -8.1%
Net Debt
$1.1B
+215.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.9B | $2.7B | $9.9B | $21.1B |
| Short-Term Investments | $5.0B | $4.4B | $5.1B | $4.8B | $13.5B |
| Cash & ST Investments | $8.3B | $8.3B | $7.7B | $15.9B | $34.6B |
| Net Receivables | $11.0B | $23.5B | $18.0B | $14.1B | $9.5B |
| Inventory | $3.7B | $6.9B | $6.0B | $8.2B | $6.7B |
| Other Current Assets | $2.4B | $2.8B | $2.5B | $2.0B | $6.5B |
| Total Current Assets | $25.4B | $41.6B | $34.4B | $40.2B | $57.2B |
| Property, Plant & Equip. | $50.9B | $52.1B | $51.0B | $56.0B | $73.9B |
| Goodwill & Intangibles | $4.2B | $4.6B | $4.6B | $4.8B | $5.3B |
| Long-Term Investments | $26.2B | $12.6B | $6.3B | $9.6B | $1.7B |
| Other Non-Current Assets | $287M | $327M | $404M | $2.0B | $5.6B |
| Total Non-Current Assets | $82.0B | $70.0B | $62.6B | $72.5B | $86.5B |
| Total Assets | $107.5B | $111.6B | $97.0B | $112.7B | $143.7B |
| — Liabilities — | |||||
| Accounts Payable | $859M | $1.6B | $1.7B | $1.7B | $2.8B |
| Short-Term Debt | $17.2B | $14.9B | $1.0B | $650M | $477M |
| Deferred Revenue | $0 | $179M | $137M | $0 | $0 |
| Other Current Liabilities | $4.0B | $1.9B | $3.4B | $4.2B | $3.9B |
| Total Current Liabilities | $22.6B | $19.3B | $6.8B | $6.7B | $7.5B |
| Long-Term Debt | $18.6B | $15.7B | $3.1B | $8.2B | $21.7B |
| Other Non-Current Liab. | $5.2B | $1.8B | $686M | $659M | $817M |
| Total Non-Current Liabilities | $28.1B | $21.2B | $7.0B | $11.9B | $28.6B |
| Total Liabilities | $50.7B | $40.5B | $13.8B | $18.6B | $36.1B |
| — Equity — | |||||
| Common Stock | $290M | $290M | $290M | $283M | $283M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49.5B | $60.3B | $69.1B | $76.1B | $87.5B |
| Total Liabilities & Equity | $107.5B | $111.6B | $97.0B | $112.7B | $143.7B |
| — Key Metrics — | |||||
| Total Debt | $35.9B | $30.7B | $4.1B | $8.9B | $22.3B |
| Net Debt | $32.6B | $26.8B | $1.5B | -$962M | $1.1B |
| Total Investments | $31.1B | $16.9B | $11.4B | $14.4B | $15.1B |