speb/financial-data huggingface dataset:
NAVA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 18941001000.00
NAVA.NS income_statement (annual, 2023-03-31) — Normalized Income: 8637395305.89
NAVA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12234432000.00
NAVA.NS income_statement (annual, 2023-03-31) — Operating Income: 12624693000.00
NAVA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35083230000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 290201276.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 502521000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25517000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 113000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1557594000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25605000.00
NAVA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55804000.00
NAVA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1729204000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1441687000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2502836000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 89369000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4383835000.00
NAVA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -102015000.00
NAVA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Payables: 3408836000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -42715000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2150118000.00
NAVA.NS income_statement (annual, 2023-03-31) — Pretax Income: 12642042000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NAVA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 29621000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
NAVA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10286263000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1004624000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4970678000.00
NAVA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14169032000.00
NAVA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3062095000.00
NAVA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34181000.00
NAVA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34181000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8234428000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 228670000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10905109000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 129484000.00
NAVA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 475038000.00
NAVA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1511047000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 290201276.00
NAVA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 84803000.00
NAVA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 102015000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60254265000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55682161000.00
NAVA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22523305.89
NAVA.NS income_statement (annual, 2023-03-31) — Tax Provision: 440308000.00
NAVA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
NAVA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
NAVA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1468690000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 111599811000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 76003142000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 30744528000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71076288000.00
NAVA.NS income_statement (annual, 2023-03-31) — Total Expenses: 22458537000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40523523000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69988196000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21217280000.00
NAVA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 88243000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84989000.00
NAVA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 646685000.00
NAVA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 646685000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 44416000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 22305372000.00
NAVA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6393992000.00
NAVA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38019590000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1695686000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17679434000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23741076000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 971847000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2269244000.00
NAVA.NS income_statement (annual, 2024-03-31) — Amortization: 3231000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3231000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 175266000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 249452000.00
NAVA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 290201276.00
NAVA.NS income_statement (annual, 2024-03-31) — Basic EPS: 32.52
NAVA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3947395000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12109993000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1655198000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50505000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 290327000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2658346000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8356507000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -864439000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2658346000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 866168000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 499421000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 735887000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -167798000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 14199646000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 16218337000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1325151000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 290327000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -864439000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69087817000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 509226000.00
NAVA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17460307000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 34358583000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12647000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1036027000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1048674000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6820890000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 325724000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Depreciation: 3183874000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3187105000.00
NAVA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3187105000.00
NAVA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3183874000.00
NAVA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 290201276.00
NAVA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 32.52
NAVA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9437314000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 22267000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8053000.00
NAVA.NS income_statement (annual, 2024-03-31) — EBIT: 16446523000.00
NAVA.NS income_statement (annual, 2024-03-31) — EBITDA: 19633628000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 36102000.00
NAVA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2658346000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260955000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30772791000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1126416000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 30193694000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -133498000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -46506000.00
NAVA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 824734000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4610569000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4640903000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19948678000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 74727737000.00
NAVA.NS income_statement (annual, 2024-03-31) — Gross Profit: 20559283000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 998000.00
NAVA.NS income_statement (annual, 2024-03-31) — Interest Expense: 2663032000.00
NAVA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2663032000.00
NAVA.NS income_statement (annual, 2024-03-31) — Interest Income: 686307000.00
NAVA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 686307000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2182722000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 333912000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Inventory: 6027412000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 73173870000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2401252000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 467801000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 510407000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 461810000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 37858000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3050026000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3087884000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
NAVA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27042842000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 684640000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59079768000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 14117956000.00
NAVA.NS income_statement (annual, 2024-03-31) — Minority Interests: -3123463000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1427707000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -288386000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income: 9437314000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9437314000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12553152000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 7625000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9437314000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9429689000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13793680000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12560777000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2059688000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1125097000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27696183000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -27042842000.00
NAVA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2059688000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35546000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 50986661000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1653666000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -653341000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64446914000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 296849000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3180666000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 155063000.00
NAVA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 18375216000.00
NAVA.NS income_statement (annual, 2024-03-31) — Normalized Income: 8283605100.45
NAVA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31848892000.00
NAVA.NS income_statement (annual, 2024-03-31) — Operating Income: 14165291000.00
NAVA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 38019590000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 290201276.00
NAVA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1575089000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 549876000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 68797490000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30334000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2609000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2379843000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25879000.00
NAVA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 134624000.00
NAVA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -87152000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2817221000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2566940000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 274767000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5698161000.00
NAVA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1124914000.00
NAVA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Payables: 4759152000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -8053000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1688748000.00
NAVA.NS income_statement (annual, 2024-03-31) — Pretax Income: 13783491000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NAVA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1945844000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5982419000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1655198000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4832954000.00
NAVA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17460307000.00
NAVA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3187105000.00
NAVA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 47006000.00
NAVA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 47006000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27042842000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 155038000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4857322000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1532000.00
NAVA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 333164000.00
NAVA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1157898000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 290201276.00
NAVA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -653341000.00
NAVA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1124914000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 69087817000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64446914000.00
NAVA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 112328100.45
NAVA.NS income_statement (annual, 2024-03-31) — Tax Provision: 1230339000.00
NAVA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
NAVA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1411000.00
NAVA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1311981000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 96980973000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 72137843000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4136558000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83205773000.00
NAVA.NS income_statement (annual, 2024-03-31) — Total Expenses: 23854299000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13775200000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62622390000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6954310000.00
NAVA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 82963000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 223978000.00
NAVA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1258412000.00
NAVA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1258412000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 65433000.00
NAVA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 27537693000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1388549000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14853255000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 114437000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 680260000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 57359000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 290327000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8530188000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17570155000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 290327000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 73890877000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1712370000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 41676302000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6432000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3002772000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3009204000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7989912000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 333846000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 4626877000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4657226000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50884638000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6674336000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80670284000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 402221000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 680260000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 50927000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3776635000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3827562000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 685411000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16049921000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 50913176000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69233651000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 159572000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2860706000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 290201276.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2441042000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1275689000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 73600550000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30349000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2351386000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 49172268000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12281000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9039967000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2077107000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 290201276.00
NAVA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 73890877000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69233651000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10796000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 105305509000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77667512000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6836766000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89940798000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15364711000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 63629207000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7374799000.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 688558000.00
NAVA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NAVA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAVA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 33686390000.00
NAVA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NAVA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NAVA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAVA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7911776000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1975554000.00
NAVA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 39650882000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10182040000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1683908000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1683908000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14092520000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14092520000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27741474000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27741474000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 131294000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 131294000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1218946000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1218946000.00
NAVA.NS income_statement (annual, 2025-03-31) — Amortization: 2654000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2654000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 208195000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 208195000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5688032000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5688032000.00
NAVA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 290043468.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 289394568.00
NAVA.NS income_statement (annual, 2025-03-31) — Basic EPS: 37.63
NAVA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.10
NAVA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2658346000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13004354000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13004354000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8519031000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 47868000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47868000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 283127000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9894155000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9894155000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15543382000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15543382000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1145695000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 4327639000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4327639000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5566516000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5566516000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2126299000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -211843000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 841013000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -22458000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 7569401000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 6052551000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 7074823000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 283127000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1145695000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76112438000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76112438000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -3632026000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 7487385000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7487385000.00
NAVA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16911582000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5291516000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 40211837000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 40211837000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 650035000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 650035000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 650080000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 650080000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6726178000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6726178000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 334048000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 334048000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Depreciation: 3521462000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3524116000.00
NAVA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3524116000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 901445000.00
NAVA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3521462000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 901445000.00
NAVA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 290043468.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289394568.00
NAVA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 37.63
NAVA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.10
NAVA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10914795000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2344096000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 35669000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 35669000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9812000.00
NAVA.NS income_statement (annual, 2025-03-31) — EBIT: 16299024000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — EBIT: 3290468000.00
NAVA.NS income_statement (annual, 2025-03-31) — EBITDA: 19823140000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 4191913000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 160986000.00
NAVA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 9894155000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 289581000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 289581000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1630762000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2193993000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2193993000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 13051437000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -479682000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 13461000.00
NAVA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 844404000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 4732644000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 4732644000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4761293000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4761293000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15311466000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15311466000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 85486764000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85486764000.00
NAVA.NS income_statement (annual, 2025-03-31) — Gross Profit: 22739300000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4890524000.00
NAVA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
NAVA.NS income_statement (annual, 2025-03-31) — Interest Expense: 214152000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 47429000.00
NAVA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 214152000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47429000.00
NAVA.NS income_statement (annual, 2025-03-31) — Interest Income: 415801000.00
NAVA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 415801000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1504017000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 414913000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Inventory: 8176785000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 8176785000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 84996332000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84996332000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12864883000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 230579000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 230579000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5977613000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5977613000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8019796000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 923472000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 923472000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47823000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47823000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 8233859000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8233859000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8281682000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8281682000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8019796000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3477221000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 657537000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 657537000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61435672000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61435672000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 18003498000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18003498000.00
NAVA.NS income_statement (annual, 2025-03-31) — Minority Interests: -3425233000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -684288000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3632026000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -111077000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income: 10914795000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income: 2344096000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10914795000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2344096000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14357246000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3031653000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -17218000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3269000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10914795000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2344096000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10932013000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2347365000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16061863000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14340028000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3028384000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Interest Income: 156999000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -47429000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5011024000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4654693000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4542575000.00
NAVA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 156999000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47429000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 239008000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 57774480000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 57774480000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8517592000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 112118000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71351145000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71351145000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95070000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95070000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2935272000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2935272000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 163946000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 163946000.00
NAVA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 19353349000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4191913000.00
NAVA.NS income_statement (annual, 2025-03-31) — Normalized Income: 10512680787.99
NAVA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 2347365000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21570468000.00
NAVA.NS income_statement (annual, 2025-03-31) — Operating Income: 14827524000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2914970000.00
NAVA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 39650882000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10182040000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 283001276.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 283001276.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1811217000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1811217000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 597358000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 597358000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 75829311000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75829311000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28649000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28649000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 220000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 220000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -195938000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30638000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30638000.00
NAVA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 477570000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 375498000.00
NAVA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 738096000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 462191000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2999041000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2999041000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2635881000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2635881000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 57906000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57906000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5649227000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5649227000.00
NAVA.NS income_statement (annual, 2025-03-31) — Other Special Charges: 79000.00
NAVA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Payables: 4916213000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4916213000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -9812000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1925750000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1925750000.00
NAVA.NS income_statement (annual, 2025-03-31) — Pretax Income: 16084872000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3243039000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAVA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1449364000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13396616000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8519031000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 5913845000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5913845000.00
NAVA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16911582000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5291516000.00
NAVA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3524116000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 901445000.00
NAVA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 49844000.00
NAVA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 49844000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3477221000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3632026000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 206613000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 206613000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 8385592000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1439000.00
NAVA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 408600000.00
NAVA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1253004000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 290201276.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 290201276.00
NAVA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -79000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -79000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76112438000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76112438000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71351145000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71351145000.00
NAVA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 50458787.99
NAVA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAVA.NS income_statement (annual, 2025-03-31) — Tax Provision: 1727626000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 211386000.00
NAVA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
NAVA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
NAVA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 686000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 686000.00
NAVA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1845840000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 112717725000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 112717725000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 84346297000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84346297000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8931762000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8931762000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94115936000.00