Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.03
29.03
29.03
29.60
35.26
8.27
Share Warrants & Outstandings
Total Reserve
6,879.75
5,996.39
4,924.21
4,381.86
4,149.89
3,680.92
Shareholder's Funds
6,908.78
6,025.43
4,953.24
4,411.46
4,185.15
3,689.19
Minority Interest
1,411.80
1,082.20
723.00
664.20
550.71
375.65
Long-Term Borrowings
390.90
2,983.48
3,431.30
3,305.40
3,295.24
3,306.15
Secured Loans
13.80
2,611.62
3,163.66
3,046.44
3,095.62
3,123.03
Unsecured Loans
377.10
371.86
267.65
258.95
199.62
183.12
Deferred Tax Assets / Liabilities
288.38
318.69
379.98
227.92
227.33
203.27
Other Long Term Liabilities
3.89780000000007
121.6797
465.2414
223.028
52.3523999999997
47.0626000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.46
60.52
60.84
55.81
57.76
74.24
Total Non-Current Liabilities
665.75
2,075.78
2,761.63
2,749.55
2,893.33
3,131.80
Current Liabilities
Trade Payables
169.57
186.34
85.90
73.15
106.21
140.65
Other Current Liabilities
376.35
224.93
424.76
568.07
1,346.42
855.67
Short Term Borrowings
103.60
1,491.63
1,724.11
1,144.44
191.92
131.49
Short Term Provisions
32.57
27.73
28.29
24.63
8.78
15.30
Total Current Liabilities
682.09
1,930.62
2,263.06
1,810.29
1,653.33
1,143.10
Total Liabilities
9,668.41
11,114.03
10,700.94
9,635.50
9,282.52
8,339.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,878.92
7,680.67
7,177.41
6,965.80
0.00
6,730.10
Less: Accumulated Depreciation
2,374.37
2,074.33
1,688.61
1,382.57
0.00
788.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,504.55
5,606.34
5,488.79
5,583.24
5,962.04
5,941.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.97
47.45
16.63
16.62
16.86
6.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.66
85.55
79.35
66.32
61.53
33.57
Long Term Loans & Advances
23.88
28.79
25.24
25.67
27.51
46.19
Other Non Current Assets
565.22
1,174.60
2,540.34
1,889.82
16.30
9.34
Total Non-Current Assets
6,232.55
6,952.87
8,159.71
7,588.73
6,084.23
6,036.93
Current Assets Loans & Advances
Current Investments
478.83
411.25
497.80
296.82
112.65
144.50
Inventories
602.74
688.42
370.67
295.34
398.63
419.67
Sundry Debtors
1,767.94
2,337.19
1,074.99
914.24
2,193.43
1,378.48
Cash and Bank
306.95
435.52
342.08
359.14
291.57
248.85
Other Current Assets
37.27
72.67
40.40
64.92
82.25
12.50
Short Term Loans and Advances
242.12
216.12
215.29
116.31
119.75
98.81
Total Current Assets
3,435.86
4,161.16
2,541.23
2,046.77
3,198.29
2,302.81
Net Current Assets (Including Current Investments)
2,753.77
2,230.54
278.17
236.48
1,544.96
1,159.71
Total Current Assets Excluding Current Investments
2,957.03
3,749.91
2,043.43
1,749.95
3,085.64
2,158.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,668.41
11,114.03
10,700.94
9,635.50
9,282.52
8,339.74
Contingent Liabilities
55.52
51.35
34.14
76.31
129.68
121.43
Total Debt
322.71
1,657.93
2,003.93
2,324.62
2,008.46
2,439.78
Book Value per share (adjusted)
475.93
415.08
341.22
298.1
237.41
208.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -86.68% vs -14.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -96.79% vs -73.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.76% vs 2.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.55% vs 7.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.43% vs 63.75% in Mar 2023
Compare Balance Sheet Results of Nava
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.03
319.56
-290.53
-90.92%
Share Warrants & Outstandings
Total Reserve
6,879.75
32,035.73
-25,155.98
-78.52%
Shareholder's Funds
6,908.78
32,355.29
-25,446.51
-78.65%
Minority Interest
1,411.80
5,977.48
-4,565.68
-76.38%
Long-Term Borrowings
390.90
37,392.25
-37,001.35
-98.95%
Secured Loans
13.80
23,273.87
-23,260.07
-99.94%
Unsecured Loans
377.10
14,118.38
-13,741.28
-97.33%
Deferred Tax Assets / Liabilities
288.38
2,273.24
-1,984.86
-87.31%
Other Long Term Liabilities
3.90
17,939.53
-17,935.63
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
68.46
1,865.08
-1,796.62
-96.33%
Total Non-Current Liabilities
665.75
58,753.68
-58,087.93
-98.87%
Current Liabilities
Trade Payables
169.57
9,321.37
-9,151.80
-98.18%
Other Current Liabilities
376.35
19,548.26
-19,171.91
-98.07%
Short Term Borrowings
103.60
12,087.56
-11,983.96
-99.14%
Short Term Provisions
32.57
294.34
-261.77
-88.93%
Total Current Liabilities
682.09
41,251.53
-40,569.44
-98.35%
Total Liabilities
9,668.41
1,39,054.40
-1,29,385.99
-93.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,878.92
93,259.94
-85,381.02
-91.55%
Less: Accumulated Depreciation
2,374.37
30,419.13
-28,044.76
-92.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,504.55
62,840.81
-57,336.26
-91.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.97
11,561.31
-11,511.34
-99.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
81.66
14,838.10
-14,756.44
-99.45%
Long Term Loans & Advances
23.88
3,503.07
-3,479.19
-99.32%
Other Non Current Assets
565.22
13,476.98
-12,911.76
-95.81%
Total Non-Current Assets
6,232.55
1,10,589.02
-1,04,356.47
-94.36%
Current Assets Loans & Advances
Current Investments
478.83
1,477.89
-999.06
-67.60%
Inventories
602.74
4,419.63
-3,816.89
-86.36%
Sundry Debtors
1,767.94
7,401.69
-5,633.75
-76.11%
Cash and Bank
306.95
9,151.91
-8,844.96
-96.65%
Other Current Assets
37.27
4,654.93
-4,617.66
-99.20%
Short Term Loans and Advances
242.12
1,365.41
-1,123.29
-82.27%
Total Current Assets
3,435.86
28,465.38
-25,029.52
-87.93%
Net Current Assets (Including Current Investments)
2,753.77
-12,786.15
15,539.92
121.54%
Total Current Assets Excluding Current Investments
2,957.03
26,987.49
-24,030.46
-89.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,668.41
1,39,054.40
-1,29,385.99
-93.05%
Contingent Liabilities
55.52
4,910.23
-4,854.71
-98.87%
Total Debt
322.71
49,479.81
-49,157.10
-99.35%
Book Value per share (adjusted)
475.93
99.18
376.75
379.86%
Annual - Borrowings
Borrowings 408.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.68% vs -14.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.79% vs -73.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,554.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.76% vs 2.69% in Mar 2023
Annual - Investments
Investments 81.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.55% vs 7.81% in Mar 2023
Annual - Current Assets
Current Assets 3,435.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.43% vs 63.75% in Mar 2023
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