Nava Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nava Limited's balance sheet done over the years? Its assets were worth $96,980,973,000 last year, which is less than in the previous period. 14% of Nava Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,775,200,000, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2015 | 59124192000 | 27.53B | 46.57% |
|---|---|---|---|
| 2016 | 77139015000 | 42.44B | 55.02% |
| 2018 | 82311239000 | 45.27B | 55.01% |
| 2019 | 87399824000 | 44.88B | 51.35% |
| 2020 | 93659055000 | 46.30B | 49.44% |
| 2021 | 96899741000 | 46.14B | 47.62% |
| 2022 | 107458288000 | 50.69B | 47.18% |
| 2024 | 96980973000 | 13.77B | 14.2% |
NAVA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.65B | 3.27B | 3.46B | 2.78B | 2.26B | 2.78B | 6.85B | 1.65B |
Short term investments | 5.06B | 4.98B | 2.87B | 1.14B | 1.49B | 1.83B | 362.05M | 916.97M |
Net receivables | 17.67B | 11.42B | 9.87B | 24.03B | 15.05B | 7.29B | 2.78B | 1.35B |
Inventory | 6.02B | 3.69B | 2.94B | 3.98B | 4.19B | 4.04B | 4.30B | 6.31B |
Other current assets | 2.92B | 2.03B | 1.30B | 39.04M | 27.88M | 1.11B | 2.14B | 2.39B |
Total current assets | 34.35B | 25.41B | 20.46B | 31.98B | 23.02B | 18.53B | 15.51B | 11.77B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 50.98B | 50.91B | 51.96B | 55.63B | 58.27B | 57.62B | 53.29B | 39.61B |
Goodwill | 4.61B | 4.20B | 4.06B | 4.16B | 3.82B | 3.60B | 3.66B | 3.45B |
Intangible assets | 30.33M | 29.25M | 41.38M | 51.04M | 62.61M | 66.24M | 3.71B | 45.24M |
Long term investments | 6.29B | 312.15M | 172.65M | 115.55M | -1.38B | -1.66B | 1.16B | -776.61M |
Other non-current assets | 404.46M | 26.13B | 19.64B | 867.41M | 2.27B | 2.49B | 3.09B | 2.63B |
Total non-current assets | 62.62B | 82.04B | 76.43B | 61.67B | 64.37B | 63.77B | 61.62B | 47.34B |
Total assets | 96.98B | 107.45B | 96.89B | 93.65B | 87.39B | 82.31B | 77.13B | 59.12B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 137.46M | 4.04B | 5.48B | 5.71B | 3.19B | 2.91B | 311.37M | 512.93M |
Short term debt | 1.04B | 17.25B | 11.44B | 9.33B | 6.30B | 6.83B | 1.48B | 12.44B |
Total current liabilities | 6.82B | 22.63B | 18.10B | 16.53B | 11.24B | 11.46B | 9.79B | 23.79B |
| Non-current liabilities: | ||||||||
Long term debt | 3.08B | 18.60B | 22.47B | 25.58B | 30.42B | 33.23B | 32.37B | 3.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 685.76M | -18.55B | 1.56B | 1.23M | 100.32M | -1.52B | 269.12M | 297.47M |
Total non-current liabilities | 6.95B | 28.06B | 28.04B | 29.76B | 33.63B | 33.81B | 32.64B | 3.73B |
Total liabilities | 13.77B | 50.69B | 46.14B | 46.30B | 44.88B | 45.27B | 42.44B | 27.53B |
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