alphaveNAVA₹556.05

Nava Ltd.

₹ CrorePeersJPPOWER ACMESOLAR UEL INA RPOWER CESC KPEL GIPCLMcap ₹15,743 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,040.5	5,012.2	5,188.6	5,188.6
+ Capital Work-in-Progress	50.0	575.2	2,184.5	2,184.5
+ Investment Property	46.8	23.1	23.0	23.0
+ Goodwill	461.1	473.3	523.4	523.4
+ Other Intangibles	3.0	16.4	17.8	17.8
+ Non-current Investments	34.9	597.1	60.6	60.6
+ Trade Receivables — Non-current	542.3	337.6	0.0	0.0
+ Other Non-current Financial Assets	33.2	15.8	81.6	81.6
Non-current Financial Assets	610.4	950.5	142.2	142.2
+ Deferred Tax Assets	29.7	9.5	7.3	7.3
+ Other Non-current Assets	20.8	190.4	555.5	555.5
Total Non-current Assets	6,262.2	7,250.6	8,642.3	8,642.3
Current Assets
+ Inventories	602.7	817.7	666.2	666.2
+ Current Investments	478.8	444.4	1,347.9	1,347.9
+ Trade Receivables	1,767.9	1,409.3	948.7	948.7
+ Cash & Cash Equivalents	265.8	989.4	2,098.5	2,098.5
+ Other Bank Balances	41.1	55.4	16.3	16.3
+ Short-term Loans	0.7	0.2	0.1	0.1
+ Other Current Financial Assets	103.5	102.8	82.1	82.1
Current Financial Assets	2,657.9	3,001.5	4,493.7	4,493.7
+ Other Current Assets	157.5	181.1	484.0	484.0
Total Current Assets	3,418.3	4,000.4	5,723.2	5,723.2
Total Assets	9,698.1	11,271.8	14,372.4	14,372.4
Equity
+ Equity Share Capital	29.0	28.3	28.3	28.3
+ Other Equity / Reserves	6,879.7	7,582.9	8,717.0	8,717.0
Equity — Owners of Parent	6,908.8	7,611.2	8,745.3	8,745.3
+ Minority Interest	1,411.8	1,800.3	2,018.8	2,018.8
Total Equity	8,320.6	9,411.6	10,764.1	10,764.1
Liabilities
+ Borrowings — Non-current	305.0	823.4	2,173.2	2,173.2
+ Other Non-current Financial Liab	0.1	4.9	5.6	5.6
Non-current Financial Liabilities	305.1	828.3	2,178.8	2,178.8
+ Provisions — Non-current	68.5	65.8	77.9	77.9
+ Deferred Tax Liabilities	318.1	293.5	596.7	596.7
+ Other Non-current Liabilities	3.8	0.0	—	—
Non-current Liabilities	695.4	1,187.6	2,853.4	2,853.4
+ Borrowings — Current	103.6	65.0	47.7	47.7
+ Trade Payables	169.6	168.4	284.8	284.8
+ Other Current Financial Liab	220.1	206.7	268.7	268.7
Current Financial Liabilities	493.2	440.1	601.2	601.2
+ Provisions — Current	32.6	33.4	41.4	41.4
+ Current Tax Liabilities	23.7	19.8	29.7	29.7
+ Other Current Liabilities	132.6	179.4	79.0	79.0
Current Liabilities	682.1	672.6	751.3	751.3
Total Liabilities	1,377.5	1,860.2	3,608.3	3,608.3
Total Equity & Liabilities	9,698.1	11,271.8	14,372.4	14,372.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	17.5	20.8	6.9	6.9
+ Current Tax Assets	0.1	0.1	79.4	79.4
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	0.0	0.0	3.7	3.7
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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.