Navneet Education Limited (NAVNETEDUL.NS) - Quarterly Balance Statement

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NAVNETEDUL.NS
Financials

149.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.1	-756.6	756.6	-247.1	275.1	-963.7	963.7	-250	245.9	-576.5	576.5	-244.2	207.9	-490.5	451.1	-241	61.3	-853.5	839.5	-177.4	173.6	-50.6
Short Term Investments Numbers are in millions	103.8	1,513.2	0	494.2	227.1	1,927.4	192.4	500	121.7	1,153	200	488.4	235.4	981	238.6	482	-321	1,707	14	354.8	81.9	101.2
Cash and Short Term Investments Numbers are in millions	247.1	756.6	756.6	247.1	502.2	963.7	1,156.1	250	245.9	576.5	776.5	244.2	207.9	490.5	689.7	241	61.3	853.5	853.5	177.4	173.6	50.6
Net Receivables Numbers are in millions	3,706.7	0	2,784.6	0	3,338.9	0	2,710.9	0	3,207.2	0	2,060.5	0	2,185.1	0	2,284.8	0	2,678.9	0	3,016.7	0	3,580	0
Inventory Numbers are in millions	6,387.6	0	4,668.7	0	6,247.1	0	3,924.7	0	4,695.9	0	3,708.9	0	4,156.2	0	3,456.3	0	4,710.4	0	3,139.8	0	5,512.7	0
Other Current Assets Numbers are in millions	722.7	0	670.7	0	457.1	0	638.7	0	-0.1	0	582.5	0	689.9	0	498.2	0	3,803.1	0	406.2	0	0.1	0
Total Current Assets Numbers are in millions	11,064.1	756.6	8,880.6	247.1	10,545.3	963.7	8,430.4	250	8,148.9	576.5	7,128.4	244.2	7,239.1	490.5	6,929	241	8,574.8	853.5	7,416.2	177.4	9,266.4	50.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,003.9	0	2,099.8	0	1,868.8	0	1,943	0	2,030.7	0	2,096	0	2,163.4	0	2,020.5	0	2,248.1	0	2,283.3	0	1,837.6	0
Goodwill Numbers are in millions	239.4	0	239.4	0	239.4	0	239.4	0	239.5	0	462.7	0	433	0	456.7	0	456.7	0	456.7	0	456.7	0
Intangible Assets Numbers are in millions	319.7	0	392	0	370.5	0	297.6	0	252.5	0	217.6	0	232	0	284.6	0	320.8	0	354	0	374.5	0
Goodwill and Intangible Assets Numbers are in millions	559.1	0	631.4	0	609.9	0	537	0	492	0	680.3	0	665	0	741.3	0	777.5	0	810.7	0	831.2	0
Long Term Investments Numbers are in millions	3,085.1	0	3,742.3	0	2,995.8	0	2,358.3	0	1,670.5	0	1,522.5	0	1,189.6	0	1,170.9	0	1,199.6	0	652	0	575.4	0
Tax Assets Numbers are in millions	319.7	0	-239.4	0	301.4	0	324	0	896.3	0	297.9	0	548	0	670	0	96.9	0	42.2	0	21.5	0
Other Non-Current Assets Numbers are in millions	440.3	-756.6	547.5	-247.1	244.2	-963.7	260	-250	1.1	-576.5	22.9	-244.2	0.1	-490.5	4.2	-241	0.1	-853.5	451.9	-177.4	643.4	-50.6
Total Non-Current Assets Numbers are in millions	6,408.1	-756.6	6,781.6	-247.1	6,020.1	-963.7	5,422.3	-250	5,090.6	-576.5	4,619.6	-244.2	4,566.1	-490.5	4,606.9	-241	4,322.2	-853.5	4,240.1	-177.4	3,909.1	-50.6
Total Assets Numbers are in millions	17,472.2	0	15,662.2	0	16,565.4	0	13,852.7	0	13,239.5	0	11,748	0	11,805.2	0	11,535.9	0	12,897	0	11,656.3	0	13,175.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.5	0	476.1	0	644.8	0	726.7	0	687.5	0	459.9	0	783.7	0	380.1	0	462.8	0	249.8	0	839.1	0
Short Term Debt Numbers are in millions	2,484.6	0	384.9	0	2,874.5	0	508.9	0	1,232.2	0	510.5	0	521.7	0	497.3	0	2,442.9	0	541.9	0	3,369.9	0
Tax Payables Numbers are in millions	30.5	0	394.7	0	58.4	0	291.3	0	42.2	0	139.7	0	31.9	0	93	0	40.9	0	250.2	0	46.8	0
Deferred Revenue Numbers are in millions	30.5	0	394.7	0	939.1	0	1,447.3	0	962.6	0	1,274.5	0	31.9	0	970.5	0	40.9	0	990.1	0	46.8	0
Other Current Liabilities Numbers are in millions	1,010.7	0	1,069.6	0	182.5	0	98.7	0	0.1	0	80.2	0	904.4	0	45	0	967.3	0	67.4	0	822.3	0
Total Current Liabilities Numbers are in millions	4,049.3	0	2,325.3	0	4,640.9	0	2,781.6	0	2,882.4	0	2,325.1	0	2,241.7	0	1,892.9	0	3,913.9	0	1,849.2	0	5,078.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.5	0	90.6	0	3.8	0	66.6	0	119	0	175.2	0	219.7	0	270.7	0	341.1	0	347.5	0	4.4	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	0	28.1	0	15.9	0	0.6	0	12.5	0	0.5	0	0	0	0.1	0	0	0	0.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338.9	0	459.1	0	374.5	0	131.7	0	169.8	0	5.2	0	23.7	0	17.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.8	0	51.6	0	10.7	0	0.8	0	13.7	0	2	0	11	0	11.8	0	9.8	0	192.7	0	179.7	0
Total Non-Current Liabilities Numbers are in millions	485.2	0	601.3	0	417.1	0	215	0	303.1	0	194.9	0	254.9	0	299.6	0	351	0	540.2	0	184.2	0
Total Liabilities Numbers are in millions	4,534.5	0	2,926.6	0	5,058	0	2,996.6	0	3,185.5	0	2,520	0	2,496.6	0	2,192.5	0	4,264.9	0	2,389.4	0	5,262.3	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	37.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	452.4	0	452.4	0	452.4	0	452.4	0	452.4	0	454	0	457.7	0	457.7	0	457.7	0	457.7	0	457.7	0
Retained Earnings Numbers are in millions	12,411.5	0	0	0	10,483.3	0	0	0	9,404.5	0	0	0	8,640.9	0	0	0	8,081.8	0	0	0	7,213.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,481.6	12,733.6	12,281.2	11,503.1	567.3	10,851.9	10,399.5	10,035.2	-37.4	9,202	8,748	9,304.7	457.7	9,339.4	8,881.7	8,627.9	-2,811.4	9,262.7	8,805	7,909	-2,512.6	7,517.2
Other Total Stockholders Equity Numbers are in millions	-12,411.5	2	0	4.3	0.1	4.2	0	18.8	178.3	26	0	3.9	-251.6	4	0	4.2	2,899.8	4.2	0	4.2	2,750.8	4.3
Total Shareholders Equity Numbers are in millions	12,934	12,735.6	12,733.6	11,507.4	11,503.1	10,856.1	10,851.9	10,054	10,035.2	9,228	9,202	9,308.6	9,304.7	9,343.4	9,339.4	8,632.1	8,627.9	9,266.9	9,262.7	7,913.2	7,909	7,521.5
Total Equity Numbers are in millions	12,937.7	12,735.6	12,735.6	11,507.4	11,507.4	10,856.1	10,856.1	10,054	10,054	9,228	9,228	9,308.6	9,308.6	9,343.4	9,343.4	8,632.1	8,632.1	9,266.9	9,266.9	7,913.2	7,913.2	7,521.5
Total Liabilities & Shareholders Equity Numbers are in millions	17,472.2	12,735.6	15,662.2	11,507.4	16,565.4	10,856.1	13,852.7	10,054	13,239.5	9,228	11,748	9,308.6	11,805.2	9,343.4	11,535.9	8,632.1	12,897	9,266.9	11,656.3	7,913.2	13,175.5	7,521.5

Navneet Education Limited

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