Nava Ltd
NSE: NAVA BSE: 513023
₹555.70
(-1.63%)
Wed, 25 Feb 2026, 07:15 pm
Market Cap157.84B
PE Ratio17.59
Dividend1.61
Utilities
Electric Utilities
24.5KNava Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -132.87M | -157.98M | -193.05M | -159.46M | -118.33M | -288.98M | -191.92M | -91.06M | -1.26B | -1.12B | -876.76M | -721.71M | -2.46B | -3.57B | -3.17B | -3.44B | -3.35B | -3.95B | -2.72B | -211.21M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.19B | 10.53B | 14.72B | 18.89B | 23.02B | 28.45B | 34.55B | 42.78B | 49.56B | 59.25B | 77.22B | 84.41B | 82.31B | 84.72B | 93.66B | 96.90B | 107.46B | 111.60B | 96.98B | 112.72B |
| Total current assets | 2.69B | 6.32B | 8.02B | 11.65B | 13.41B | 14.06B | 14.25B | 15.13B | 12.42B | 11.78B | 15.31B | 19.94B | 18.53B | 23.03B | 31.98B | 20.47B | 25.41B | 41.61B | 34.36B | 40.21B |
| Cash and short term investments | 373.76M | 2.89B | 2.67B | 4.45B | 6.98B | 6.73B | 6.44B | 7.30B | 3.61B | 2.58B | 7.49B | 10.64B | 4.96B | 3.95B | 4.06B | 6.58B | 8.41B | 8.56B | 8.51B | 15.75B |
| Cash & equivalents | 65.72M | 225.88M | 654.70M | 1.16B | 1.42B | 2.02B | 1.29B | 2.05B | 1.98B | 1.66B | 6.47B | 6.46B | 2.96B | 2.46B | 2.93B | 3.60B | 3.43B | 4.18B | 3.44B | 10.92B |
| Short term investments | 308.04M | 2.66B | 2.01B | 3.29B | 5.56B | 4.71B | 5.15B | 5.26B | 1.63B | 916.98M | 1.02B | 4.18B | 2.00B | 1.49B | 1.13B | 2.97B | 4.98B | 4.38B | 5.07B | 4.83B |
| Total receivables, net | 667.14M | 692.04M | 1.12B | 1.40B | 1.91B | 2.41B | 3.92B | 1.66B | 1.77B | 1.54B | 2.79B | 3.58B | 7.34B | 13.85B | 22.05B | 9.17B | 10.97B | 23.46B | 17.96B | 14.15B |
| Accounts receivable - trade, net | 498.29M | 431.51M | 673.41M | 947.46M | 913.11M | 762.67M | 740.11M | 953.36M | 1.11B | 1.35B | 2.08B | 1.66B | 7.25B | 13.78B | 21.93B | 9.14B | 10.75B | 23.37B | 17.68B | 14.09B |
| Other receivables | 168.85M | 260.53M | 449.18M | 448.03M | 995.45M | 1.65B | 3.18B | 703.51M | 656.22M | 185.40M | 701.68M | 1.92B | 88.54M | 61.94M | 117.31M | 32.22M | 223.82M | 89.37M | 276.18M | 58.59M |
| Total inventory | 1.32B | 2.25B | 3.83B | 5.03B | 3.51B | 3.58B | 3.30B | 5.62B | 6.63B | 6.32B | 4.51B | 4.65B | 5.12B | 4.97B | 4.79B | 3.79B | 5.14B | 8.14B | 7.17B | 9.24B |
| Other current assets, total | 70.29M | 212.78M | 93.97M | 86.25M | 79.76M | 1.24B | 424.12M | 461.60M | 386.62M | 445.04M | 477.40M | 957.03M | 1.03B | 175.88M | 978.86M | 817.40M | 787.87M | 1.30B | 566.87M | 921.05M |
| Total non-current assets | 3.50B | 4.21B | 6.69B | 7.24B | 9.62B | 14.39B | 20.30B | 27.65B | 37.14B | 47.47B | 61.92B | 64.47B | 63.78B | 61.69B | 61.68B | 76.43B | 82.05B | 69.99B | 62.62B | 72.51B |
| Long term investments | 20.78M | 14.84M | 237.68M | 32.39M | 974.70M | 1.99B | 560.57M | 2.22B | 2.60B | 3.13B | 725.23M | 836.10M | 399.07M | 382.70M | 678.69M | 19.53B | 26.16B | 12.56B | 6.43B | 9.58B |
| Note receivable - long term | — | — | — | — | — | — | 306.57M | 2.02B | 2.32B | 2.86B | 513.40M | 4.58M | 3.47M | 6.73M | 6.66M | 18.75B | 25.25B | 11.61B | 5.42B | 3.38B |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 7.84M | 5.00K | 50.03M | 6.47M | 0 | 0 | 0 | 258.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.78M | 14.84M | 237.68M | 24.55M | 974.69M | 1.94B | 247.54M | 202.16M | 278.06M | 272.79M | 211.57M | 831.52M | 395.60M | 375.97M | 672.02M | 784.84M | 913.20M | 950.35M | 1.01B | 6.21B |
| Net property/plant/equipment | 3.48B | 4.20B | 6.46B | 7.12B | 8.56B | 10.29B | 16.56B | 19.16B | 30.32B | 39.61B | 54.46B | 57.72B | 57.88B | 55.85B | 55.65B | 51.97B | 50.92B | 52.07B | 50.99B | 57.75B |
| Gross property/plant/equipment | 4.74B | 5.61B | 8.11B | 9.14B | 10.97B | 13.14B | 19.96B | 23.13B | 35.40B | 45.52B | 61.41B | 60.26B | 62.82B | 63.68B | 66.62B | 65.71B | 67.71B | 72.71B | 74.62B | 85.37B |
| Deferred tax assets | — | — | — | — | — | — | 82.84M | 99.33M | 109.83M | 124.22M | 16.32M | 2.06B | 1.65B | 1.32B | 833.85M | 544.69M | 448.93M | 459.46M | 296.85M | 95.07M |
| Net intangible assets | 0 | 0 | 0 | 87.76M | 83.13M | 2.12B | 2.68B | 3.07B | 3.37B | 3.50B | 3.71B | 3.64B | 3.67B | 3.89B | 4.22B | 4.11B | 4.23B | 4.57B | 4.64B | 4.76B |
| Goodwill, net | — | — | — | — | — | 2.03B | 2.60B | 3.01B | 3.31B | 3.46B | 3.66B | 3.59B | 3.60B | 3.82B | 4.17B | 4.06B | 4.20B | 4.55B | 4.61B | 4.73B |
| Other intangibles, net | — | — | — | — | — | 86.45M | 79.22M | 67.47M | 55.85M | 45.25M | 49.39M | 53.39M | 66.24M | 62.62M | 51.04M | 41.38M | 29.25M | 25.52M | 30.33M | 28.65M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 154.50M | 123.18M | 478.62M | 966.09M | 2.98B | 216.06M | 154.76M | 222.14M | 284.10M | 270.58M | 271.62M | 310.39M | 255.07M | 278.41M |
| Short term debt | 283.91M | 381.30M | 335.35M | 403.59M | 470.26M | 389.43M | 3.37B | 8.44B | 7.95B | 12.23B | 4.65B | 8.12B | 6.84B | 6.30B | 9.33B | 11.45B | 17.26B | 14.94B | 1.05B | 650.08M |
| Current portion of LT debt and capital leases | — | 45.00K | 10.00K | 0 | 0 | 0 | 1.51B | 6.98B | 3.27B | 7.42B | 3.17B | 7.00B | 5.58B | 4.99B | 7.41B | 10.63B | 18.59M | 14.11B | 871.61M | 361.78M |
| Short term debt excl. current portion of LT debt | 283.91M | 381.25M | 335.34M | 403.59M | 470.26M | 389.43M | 1.86B | 1.46B | 4.68B | 4.81B | 1.47B | 1.12B | 1.25B | 1.31B | 1.92B | 818.29M | 17.24B | 830.41M | 177.06M | 288.30M |
| Accounts payable | 488.99M | 678.81M | 1.34B | 1.23B | 1.30B | 2.14B | 1.74B | 1.15B | 5.67B | 8.38B | 1.50B | 891.08M | 1.26B | 1.41B | 1.06B | 731.54M | 859.05M | 1.56B | 1.70B | 1.68B |
| Income tax payable | 18.34M | 0 | 225.00M | 0 | 106.72M | 138.49M | 54.71M | 161.16M | 250.65M | 141.42M | 343.39M | 55.10M | 12.27M | 135.83M | 172.08M | 463.60M | 228.22M | 84.99M | 223.98M | 197.59M |
| Long term debt | 1.90B | 4.35B | 3.66B | 3.90B | 3.47B | 6.57B | 4.67B | 4.28B | 3.84B | 3.15B | 32.35B | 35.76B | 33.24B | 28.07B | 25.59B | 22.47B | 18.61B | 15.81B | 3.09B | 8.28B |
| Long term debt excl. lease liabilities | 1.90B | 4.35B | 3.66B | 3.90B | 3.47B | 6.57B | 4.67B | 4.28B | 3.84B | 3.15B | 32.35B | 35.76B | 33.24B | 28.07B | 25.59B | 22.47B | 18.61B | 15.81B | 3.09B | 8.28B |
| Total equity | 3.08B | 4.43B | 8.28B | 11.83B | 16.01B | 17.90B | 22.68B | 24.11B | 26.45B | 31.57B | 34.97B | 34.38B | 37.03B | 40.65B | 47.36B | 50.75B | 56.76B | 71.07B | 83.20B | 94.11B |
| Shareholders' equity | 3.08B | 4.43B | 8.28B | 11.83B | 16.01B | 18.90B | 23.12B | 24.60B | 27.32B | 29.10B | 32.22B | 31.62B | 33.84B | 36.89B | 41.85B | 44.11B | 49.53B | 60.25B | 69.08B | 76.11B |
| Common equity, total | 3.08B | 4.43B | 8.28B | 11.83B | 16.01B | 18.90B | 23.12B | 24.60B | 27.32B | 29.10B | 32.22B | 31.62B | 33.84B | 36.89B | 41.85B | 44.11B | 49.53B | 60.25B | 69.08B | 76.11B |
| Other common equity | 2.77B | 4.12B | 6.76B | 10.31B | 14.45B | 7.15B | 7.29B | 7.86B | 8.77B | 9.55B | 10.35B | 9.99B | 10.00B | 10.66B | 12.50B | 11.89B | 12.75B | 15.07B | 15.33B | 16.57B |
| Total debt | 2.18B | 4.73B | 3.99B | 4.30B | 3.94B | 6.96B | 8.04B | 12.73B | 11.78B | 15.38B | 37.00B | 43.89B | 40.08B | 34.38B | 34.92B | 33.92B | 35.87B | 30.74B | 4.14B | 8.93B |
| Net debt | 1.81B | 1.84B | 1.33B | -142.43M | -3.04B | 232.26M | — | 5.42B | 8.17B | 12.80B | 29.51B | 33.25B | 35.12B | 30.43B | 30.85B | 27.34B | 27.45B | 22.18B | -4.37B | -6.82B |
| Change in accounts receivable | 0 | -307.74M | -322.93M | -343.98M | -260.66M | -189.58M | -165.73M | -3.14B | -160.04M | -243.38M | -731.18M | 329.33M | -5.59B | -6.54B | -8.30B | -8.62B | -9.02B | -179.34M | 14.20B | 7.57B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -323.23M | 275.36M | 736.91M | 49.85M | 269.66M | -460.26M | 486.58M | -538.07M | 4.53B | 2.49B | -6.47B | -610.53M | 365.48M | 88.10M | -411.85M | -127.86M | 110.54M | 672.49M | -167.80M | -22.46M |
| Change in other assets/liabilities | -390.88M | 0 | 0 | 0 | 0 | 0 | 635.38M | 2.52B | -273.86M | 5.24B | 622.14M | -833.85M | -110.83M | 1.52B | 1.08B | 979.73M | 1.51B | -196.86M | 1.32B | 631.91M |
| Sale of fixed assets & businesses | 19.80M | 1.78M | 1.47M | 4.88M | 11.58M | 65.59M | 26.65M | 746.14M | 13.68M | 9.98M | 1.43M | 680.68M | 53.32M | 4.36M | 4.77M | 22.00K | 166.86M | 189.13M | 24.78M | 228.34M |
| Purchase/sale of investments, net | -7.52M | -75.06M | -353.08M | -1.42B | -1.36B | 1.46B | 3.59B | -1.08B | 216.28M | 871.06M | 572.07M | -3.47B | 2.50B | 490.38M | 446.74M | -1.80B | -2.02B | 618.85M | -1.13B | -5.01B |
| Sale/maturity of investments | 12.49M | 9.96M | 11.10B | 12.81B | 17.73B | 28.62B | 21.61B | 9.56B | 9.52B | 5.48B | 1.56B | 1.40B | 3.26B | 1.59B | 1.38B | 4.14B | 4.45B | 10.91B | 4.86B | 8.39B |
| Purchase of investments | -20.00M | -85.02M | -11.46B | -14.23B | -19.09B | -27.16B | -18.01B | -10.64B | -9.31B | -4.61B | -987.19M | -4.87B | -764.55M | -1.10B | -932.97M | -5.94B | -6.47B | -10.29B | -5.98B | -13.40B |
| Other investing cash flow items, total | -2.00K | 5.00K | -131.00K | 130.00K | 1.00K | 0 | -289.70M | 0 | 0 | 0 | -512.64M | 680.76M | 502.67M | 1.53M | -7.16M | 8.23M | -525.00K | 13.65M | 12.30M | 12.10M |
| Issuance/retirement of debt, net | 385.57M | 2.45B | -786.29M | 310.69M | -366.00M | 3.02B | 783.58M | 4.68B | -944.09M | 3.60B | 21.35B | 7.34B | -5.57B | -5.09B | -2.15B | -895.33M | 270.12M | -8.15B | -27.70B | 4.65B |
| Issuance/retirement of long term debt | 385.57M | 2.45B | -786.29M | 310.69M | -432.67M | 3.10B | 474.92M | 5.08B | -3.49B | 3.47B | 21.02B | 7.69B | -5.70B | -5.39B | -2.67B | 193.21M | -374.07M | -8.23B | -27.04B | 4.54B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 66.67M | -80.83M | 308.66M | -399.55M | 2.54B | 128.16M | 331.30M | -351.22M | 128.39M | 300.43M | 524.01M | -1.09B | 644.19M | 84.80M | -653.34M | 112.12M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -122.69M | -122.45M | -248.97M | -508.71M | -661.17M | -745.82M | -496.87M | -391.43M | -491.62M | -492.55M | -420.90M | -253.81M | -202.96M | -304.94M | -602.20M | 0 | -360.75M | -864.08M | -864.44M | -1.15B |
| Other financing cash flow items, total | 0 | 211.25M | -9.33M | 0 | 0 | 0 | 0 | 0 | 2.95B | -2.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800