Nava balance sheet

As of Mar 2026

Total assets: ₹14,372cr+27.5% on Mar 2025
Shareholders' equity: ₹10,764cr+14.4% on Mar 2025
Total debt: ₹2,221cr+150.0% on Mar 2025
Cash and investments: ₹3,446cr+140.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5,189	5,012	5,040	5,149
	2,185	575	50.0	47.4
	23.0	23.1	46.8	47.2
	523	473	461	455
	17.8	16.4	3.0	12.7
	60.6	597	34.9	38.3
	0.0	338	542	1,161
	81.6	15.8	33.2	19.7
	142	950	610	1,219
	7.3	9.5	29.7	45.9
	555	190	20.8	22.5
	8,642	7,251	6,262	6,999
	666	818	603	688
	1,348	444	479	411
	949	1,409	1,768	2,337
	2,099	989	266	395
	16.3	55.4	41.1	40.8
	0.1	0.2	0.7	0.2
	82.1	103	104	66.8
	4,494	3,001	2,658	3,251
	484	181	158	222
	5,723	4,000	3,418	4,161
	6.9	20.8	17.5	—
	14,372	11,272	9,698	11,160
Equity
	28.3	28.3	29.0	29.0
	8,717	7,583	6,880	5,996
	8,745	7,611	6,909	6,025
	2,019	1,800	1,412	1,082
	10,764	9,412	8,321	7,108
Liabilities
	2,173	823	305	1,575
	5.6	4.9	0.1	116
	2,179	828	305	1,691
	77.9	65.8	68.5	60.5
	597	294	318	365
	—	0.0	3.8	5.7
	2,853	1,188	695	2,122
	47.7	65.0	104	1,492
	285	168	170	156
	269	207	220	172
	601	440	493	1,819
	41.4	33.4	32.6	27.7
	29.7	19.8	23.7	8.5
	79.0	179	133	75.3
	751	673	682	1,931
	3.7	0.0	0.0	—
	3,608	1,860	1,378	4,052
	14,372	11,272	9,698	11,160
Assets — additional as-filed lines
	79.4	0.1	0.1	—
Trade payables — MSME split
	19.6	15.6	—	—
	265	153	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAVA₹520.15

Nava Ltd.

· Energy & Power

₹ CrorePeersJPPOWER ACMESOLAR UEL INA RPOWER CESC KPEL GIPCLMcap ₹14,727 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,149.1	5,040.5	5,012.2	5,188.6	5,188.6
+ Capital Work-in-Progress	47.4	50.0	575.2	2,184.5	2,184.5
+ Investment Property	47.2	46.8	23.1	23.0	23.0
+ Goodwill	454.7	461.1	473.3	523.4	523.4
+ Other Intangibles	12.7	3.0	16.4	17.8	17.8
+ Non-current Investments	38.3	34.9	597.1	60.6	60.6
+ Trade Receivables — Non-current	1,161.3	542.3	337.6	0.0	0.0
+ Other Non-current Financial Assets	19.7	33.2	15.8	81.6	81.6
Non-current Financial Assets	1,219.3	610.4	950.5	142.2	142.2
+ Deferred Tax Assets	45.9	29.7	9.5	7.3	7.3
+ Other Non-current Assets	22.5	20.8	190.4	555.5	555.5
Total Non-current Assets	6,998.8	6,262.2	7,250.6	8,642.3	8,642.3
Current Assets
+ Inventories	688.4	602.7	817.7	666.2	666.2
+ Current Investments	411.2	478.8	444.4	1,347.9	1,347.9
+ Trade Receivables	2,337.2	1,767.9	1,409.3	948.7	948.7
+ Cash & Cash Equivalents	394.7	265.8	989.4	2,098.5	2,098.5
+ Other Bank Balances	40.8	41.1	55.4	16.3	16.3
+ Short-term Loans	0.2	0.7	0.2	0.1	0.1
+ Other Current Financial Assets	66.8	103.5	102.8	82.1	82.1
Current Financial Assets	3,250.9	2,657.9	3,001.5	4,493.7	4,493.7
+ Other Current Assets	221.8	157.5	181.1	484.0	484.0
Total Current Assets	4,161.2	3,418.3	4,000.4	5,723.2	5,723.2
+ Assets Held for Sale	—	17.5	20.8	6.9	6.9
Total Assets	11,160.0	9,698.1	11,271.8	14,372.4	14,372.4
Equity
+ Equity Share Capital	29.0	29.0	28.3	28.3	28.3
+ Other Equity / Reserves	5,996.4	6,879.7	7,582.9	8,717.0	8,717.0
Equity — Owners of Parent	6,025.4	6,908.8	7,611.2	8,745.3	8,745.3
+ Minority Interest	1,082.2	1,411.8	1,800.3	2,018.8	2,018.8
Total Equity	7,107.6	8,320.6	9,411.6	10,764.1	10,764.1
Liabilities
+ Borrowings — Non-current	1,574.9	305.0	823.4	2,173.2	2,173.2
+ Other Non-current Financial Liab	116.0	0.1	4.9	5.6	5.6
Non-current Financial Liabilities	1,690.9	305.1	828.3	2,178.8	2,178.8
+ Provisions — Non-current	60.5	68.5	65.8	77.9	77.9
+ Deferred Tax Liabilities	364.6	318.1	293.5	596.7	596.7
+ Other Non-current Liabilities	5.7	3.8	0.0	—	—
Non-current Liabilities	2,121.7	695.4	1,187.6	2,853.4	2,853.4
+ Borrowings — Current	1,491.6	103.6	65.0	47.7	47.7
+ Trade Payables	155.8	169.6	168.4	284.8	284.8
+ Other Current Financial Liab	171.7	220.1	206.7	268.7	268.7
Current Financial Liabilities	1,819.1	493.2	440.1	601.2	601.2
+ Provisions — Current	27.7	32.6	33.4	41.4	41.4
+ Current Tax Liabilities	8.5	23.7	19.8	29.7	29.7
+ Other Current Liabilities	75.3	132.6	179.4	79.0	79.0
Current Liabilities	1,930.6	682.1	672.6	751.3	751.3
+ Liabilities Held for Sale	—	0.0	0.0	3.7	3.7
Total Liabilities	4,052.4	1,377.5	1,860.2	3,608.3	3,608.3
Total Equity & Liabilities	11,160.0	9,698.1	11,271.8	14,372.4	14,372.4
Assets — additional as-filed lines
+ Current Tax Assets	—	0.1	0.1	79.4	79.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.6	19.6	19.6
+ Dues to Other Creditors — Current	—	—	152.8	265.2	265.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.