BSE Live
Mar 06, 16:01Prev. Close
573.55
Open Price
575.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 06, 15:58Prev. Close
573.55
Open Price
570.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
566.90 (304)
| Balance Sheet of NAVA (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.26 | 15.24 | 15.59 | 13.55 | 13.37 | |
| Total Share Capital | 15.26 | 15.24 | 15.59 | 13.55 | 13.37 | |
| Reserves and Surplus | 1,580.95 | 1,156.16 | 787.68 | 404.42 | 293.75 | |
| Total Reserves and Surplus | 1,580.95 | 1,156.16 | 787.68 | 404.42 | 293.75 | |
| Total Shareholders Funds | 1,596.21 | 1,171.40 | 803.27 | 417.98 | 307.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 346.75 | 390.01 | 365.77 | 433.54 | 190.09 | |
| Deferred Tax Liabilities [Net] | 20.24 | 21.14 | 14.98 | 19.53 | 19.84 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 366.98 | 411.15 | 380.75 | 453.07 | 209.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 47.03 | 40.36 | 33.53 | 38.13 | 28.38 | |
| Trade Payables | 128.58 | 120.99 | 133.44 | 61.75 | 48.87 | |
| Other Current Liabilities | 39.95 | 35.99 | 28.72 | 25.63 | 9.09 | |
| Short Term Provisions | 89.09 | 74.44 | 65.54 | 29.40 | 14.20 | |
| Total Current Liabilities | 304.65 | 271.78 | 261.24 | 154.91 | 100.54 | |
| Total Capital And Liabilities | 2,267.85 | 1,854.33 | 1,445.33 | 1,028.13 | 617.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 668.02 | 690.16 | 418.92 | 332.55 | 343.31 | |
| Intangible Assets | 9.85 | 9.36 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 142.35 | 21.66 | 229.89 | 105.94 | 7.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 820.21 | 721.18 | 648.81 | 438.48 | 351.26 | |
| Non-Current Investments | 96.31 | 37.17 | 21.04 | 1.64 | 2.18 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 916.52 | 758.35 | 669.84 | 440.12 | 353.45 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 280.61 | 393.29 | 290.97 | 140.49 | 129.38 | |
| Trade Receivables | 145.25 | 94.35 | 84.68 | 40.93 | 49.71 | |
| Cash And Cash Equivalents | 622.25 | 333.08 | 216.24 | 288.23 | 35.85 | |
| Short Term Loans And Advances | 302.42 | 275.26 | 183.58 | 118.35 | 49.19 | |
| OtherCurrentAssets | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,351.32 | 1,095.98 | 775.48 | 588.01 | 264.14 | |
| Total Assets | 2,267.85 | 1,854.33 | 1,445.33 | 1,028.13 | 617.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 310.82 | 33.71 | 72.21 | 132.50 | 28.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.31 | 129.10 | 54.04 | 31.12 | 7.71 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 7.50 | 1.90 | 52.10 | 9.01 | 15.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.01 | 7.58 | 2.29 | 5.43 | 2.82 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 201.63 | 390.61 | 495.47 | 197.98 | 185.76 | |
| Other Earnings | 0.94 | 1.32 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 96.31 | 37.17 | 19.75 | 0.26 | 0.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2026
NAVA Consolidated December 2025 Net Sales at Rs 991.12 crore, up 17.64% Y-o-Y
09.02.2026
NAVA Standalone December 2025 Net Sales at Rs 396.01 crore, up 41.45% Y-o-Y
14.11.2025
NAVA Consolidated September 2025 Net Sales at Rs 963.73 crore, up 7.02% Y-o-Y
12.11.2025
NAVA Standalone September 2025 Net Sales at Rs 439.48 crore, up 32.93% Y-o-Y