Nanavati Ventures Limited (BOM:543522)
India
· Delayed Price · Currency is INR 110.25
+1.75 (1.61%)
At close: Apr 28, 2026
Nanavati Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.56 | 0.4 | 1.01 | 1.42 | 1.7 | 0.71 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.42 | 1.03 | 1.44 | 1.72 | 0.73 | Upgrade
|
| Cash Growth | -28.02% | -58.95% | -28.61% | -16.28% | 136.59% | -72.40% | Upgrade
|
| Accounts Receivable | 160.28 | 59.32 | - | 3.15 | 137.27 | 28.69 | Upgrade
|
| Other Receivables | - | 0.84 | 0.81 | 0.65 | 0.22 | 0.05 | Upgrade
|
| Receivables | 160.28 | 60.16 | 0.81 | 3.8 | 137.49 | 28.74 | Upgrade
|
| Inventory | 176.52 | 162.25 | 157.46 | 70.08 | 27.87 | 0.01 | Upgrade
|
| Other Current Assets | 56.23 | 58.59 | 62.16 | 10.26 | 9.67 | 36.46 | Upgrade
|
| Total Current Assets | 393.58 | 281.42 | 221.46 | 85.58 | 176.74 | 65.94 | Upgrade
|
| Property, Plant & Equipment | 2.19 | 2.27 | 2.42 | 0.28 | 0.42 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Total Assets | 395.77 | 283.69 | 223.87 | 85.86 | 177.16 | 66.36 | Upgrade
|
| Accounts Payable | 169.46 | 57.84 | 0.05 | 0.49 | 114.41 | 3.72 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.41 | 0.34 | 0.8 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | 0.7 | 0.33 | 0.07 | 0.39 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.04 | 0.14 | 0.1 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 170.46 | 58.77 | 1.31 | 1.26 | 115.32 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.04 | - | - | 0 | Upgrade
|
| Total Liabilities | 170.53 | 58.83 | 1.34 | 1.26 | 115.32 | 4.65 | Upgrade
|
| Common Stock | 46.7 | 46.7 | 46.7 | 16.48 | 12.1 | 12.1 | Upgrade
|
| Additional Paid-In Capital | - | 171.29 | 171.29 | 65.52 | 48 | 48 | Upgrade
|
| Retained Earnings | - | 6.86 | 4.54 | 2.6 | 1.74 | 1.61 | Upgrade
|
| Shareholders' Equity | 225.24 | 224.85 | 222.53 | 84.6 | 61.84 | 61.71 | Upgrade
|
| Total Liabilities & Equity | 395.77 | 283.69 | 223.87 | 85.86 | 177.16 | 66.36 | Upgrade
|
| Net Cash (Debt) | 0.56 | 0.42 | 1.03 | 1.44 | 1.72 | 0.73 | Upgrade
|
| Net Cash Growth | -28.02% | -58.95% | -28.61% | -16.28% | 136.59% | -72.40% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.09 | 0.22 | 0.87 | 1.42 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.67 | 4.67 | 1.65 | 1.21 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 4.84 | 4.67 | 4.67 | 1.65 | 1.21 | 1.21 | Upgrade
|
| Working Capital | 223.12 | 222.65 | 220.15 | 84.32 | 61.42 | 61.29 | Upgrade
|
| Book Value Per Share | 46.56 | 48.15 | 47.65 | 51.33 | 51.11 | 51.00 | Upgrade
|
| Tangible Book Value | 225.24 | 224.85 | 222.53 | 84.6 | 61.84 | 61.71 | Upgrade
|
| Tangible Book Value Per Share | 46.56 | 48.15 | 47.65 | 51.33 | 51.11 | 51.00 | Upgrade
|
| Machinery | - | 0.81 | 0.79 | 0.73 | 0.73 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.