Navneet Education Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
56
59
97
72
Total Accounts Receivable
2,089
2,000
1,984
2,942
3,557
Inventories
3,411
3,584
3,152
3,975
4,441
Other Current Assets
272
168
179
65
72
Total Current Assets
5,841
5,808
5,374
7,079
8,142
Net Property, Plant & Equipment
1,938
1,772
1,605
1,532
1,600
Total Investments and Advances
516
512
494
447
647
Long-Term Note Receivable
24
57
31
28
23
Intangible Assets
34
26
76
856
843
Other Assets
83
52
114
256
249
Total Assets
8,436
8,226
7,694
10,199
11,536
ST Debt & Current Portion LT Debt
2,340
1,441
1,035
1,588
2,438
Accounts Payable
212
219
306
756
753
Income Tax Payable
90
78
11
100
40
Other Current Liabilities
912
965
379
653
617
Total Current Liabilities
3,554
2,702
1,730
3,097
3,848
Provision for Risks & Charges
36
50
92
148
166
Deferred Taxes
59
41
41
1
32
Other Liabilities
-
-
-
-
10
Total Liabilities
3,649
2,793
1,863
3,263
4,016
Common Equity (Total)
4,783
5,433
5,831
6,936
7,518
Total Shareholders' Equity
4,787
5,433
5,831
6,936
7,518
Total Equity
4,787
5,433
5,831
6,936
7,519
Liabilities & Shareholders' Equity
8,436
8,226
7,694
10,199
11,536
Accumulated Minority Interest
1
1
1
1
2
Preferred Stock (Carrying Value)
3
-
-
-
-
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