Skip to main content
Navigant Corporate Advisors Limited (BOM:539521)
India flag India · Delayed Price · Currency is INR
85.03
-4.47 (-4.99%)
At close: Jan 23, 2026

BOM:539521 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
12.512.2620.2211.0210.795.51
Upgrade
Accounts Receivable
0.470.531.771.310.380.62
Upgrade
Other Receivables
---0.06-0.05
Upgrade
Property, Plant & Equipment
5.015.32.053.443.964.33
Upgrade
Investments in Debt & Equity Securities
112.7108.8288.4551.2551.3751.26
Upgrade
Other Current Assets
11.7511.898.1740.0127.8919.54
Upgrade
Other Long-Term Assets
0-0-0-0-0-0
Upgrade
Total Assets
142.42138.8120.65107.0894.481.31
Upgrade
Accounts Payable
4.844.565.114.813.73.17
Upgrade
Accrued Expenses
-3.323.550.970.70.5
Upgrade
Other Current Liabilities
10.92.161.381.010.330.23
Upgrade
Other Long-Term Liabilities
---0--0-
Upgrade
Total Liabilities
15.7417.1415.5413.749.637.71
Upgrade
Common Stock
31.5331.5331.5331.5331.5331.53
Upgrade
Additional Paid-In Capital
-16.4816.4816.4816.4816.48
Upgrade
Retained Earnings
-73.6457.145.3436.7625.6
Upgrade
Shareholders' Equity
126.68121.65105.1193.3584.7773.61
Upgrade
Total Liabilities & Equity
142.42138.8120.65107.0894.481.31
Upgrade
Net Cash (Debt)
12.512.2620.2211.0210.795.51
Upgrade
Net Cash Growth
-1.33%-39.37%83.47%2.08%95.99%91.35%
Upgrade
Net Cash Per Share
3.963.896.413.493.421.75
Upgrade
Filing Date Shares Outstanding
3.163.153.153.153.153.15
Upgrade
Total Common Shares Outstanding
3.163.153.153.153.153.15
Upgrade
Working Capital
8.988.1915.1238.6629.4418.02
Upgrade
Book Value Per Share
40.0838.5933.3429.6126.8923.35
Upgrade
Tangible Book Value
126.68121.65105.1193.3584.7773.61
Upgrade
Tangible Book Value Per Share
40.0838.5933.3429.6126.8923.35
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.