speb/financial-data huggingface dataset:
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94115936000.00
NAVA.NS income_statement (annual, 2025-03-31) — Total Expenses: 24823358000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 7267070000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18601789000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18601789000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 72505888000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72505888000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11875611000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11875611000.00
NAVA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 44650000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 197595000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197595000.00
NAVA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 469791000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 469791000.00
NAVA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 469791000.00
NAVA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 469791000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7200000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7200000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 68727000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 68727000.00
NAVA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 33485659000.00
NAVA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 33485659000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1790345000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 11932236000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 282858953.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 10.89
NAVA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5163128000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 904588000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 904588000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 282858953.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.89
NAVA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3080334000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — EBIT: 5372225000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 6276813000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 6769108000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 13090000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13090000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -910573000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income: 3080334000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3080334000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3994081000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3174000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3080334000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3083508000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3990907000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13090000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13090000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6276813000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 3083508000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 4978763000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 11932236000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 393462000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 228009000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5359135000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5163128000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 904588000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1365054000.00
NAVA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NAVA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 6953473000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2864074000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 9637333000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1286224000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9438915000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 171963000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7531528000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 282122222.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 4.59
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50654000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17374704000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25859769000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81022201000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13587518000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4563356000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 45127829000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 45000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 208512000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 208557000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5817595000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 372575000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 942655000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 942655000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 282122222.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.59
NAVA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1294941000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — EBIT: 2469821000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 3412476000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 4910206000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4938030000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64886758000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 5073977000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 27885000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27885000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 6875196000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96929531000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 230293000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7531528000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50609000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15698818000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15749427000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 697853000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18798269000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -480055000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income: 1294941000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1294941000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1778991000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3994000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1294941000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1298935000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1774997000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -27885000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27885000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 64906731000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76084171000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64127000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2875667000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3412476000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1298935000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 2209903000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 9637333000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 283001276.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2771978000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 912071000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 80739074000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27824000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1642906000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 259918000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 804984000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 51299240000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3663000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8485065000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2739197000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2441936000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4563356000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 942655000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 283001276.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81022201000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76084171000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 662945000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6345000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 124962132000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96721019000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 15957984000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99820470000.00
NAVA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7427430000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25141662000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79834303000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19324067000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1452973000.00
NAVA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 39310234000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2706730000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9911151000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 283173980.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.84
NAVA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3935155000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1156814000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1156814000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 283173980.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.84
NAVA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2220084000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — EBIT: 3973420000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5130234000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5975996000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7566000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7566000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -1036966000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income: 2220084000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2220084000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3261216000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -4166000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2220084000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2224250000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3257050000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7566000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7566000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5130234000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2224250000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3269266000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9911151000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 704154000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 643707000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3965854000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3935155000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1156814000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 704638000.00
NAVA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
NAVA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6641885000.00
NAVA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9841779000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2839598000.00
NAVA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 42690182000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11428452000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2848152000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2848152000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9487421000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9487421000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33123362000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33123362000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 131294000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131294000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -139634000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -139634000.00
NAVA.NS income_statement (annual, 2026-03-31) — Amortization: 2793000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2793000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 68930000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 68930000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 621348000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 621348000.00
NAVA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 283001276.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 283148107.00
NAVA.NS income_statement (annual, 2026-03-31) — Basic EPS: 27.80
NAVA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.49
NAVA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9894155000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15407082000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15407082000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -18071881000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54859000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54859000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 283127000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20985175000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20985175000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34930256000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34930256000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2539000000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 7125768000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7125768000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 13859407000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13859407000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 1649393000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3005993000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -715768000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1021910000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 10381647000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 9403569000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 9435913000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 283127000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 283127000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2539000000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 87452973000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87452973000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 27303619000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27303619000.00
NAVA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 19446383000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5784744000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 57301186000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 57301186000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 45000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 476747000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 476747000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 476792000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 476792000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7549425000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7549425000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 413954000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 413954000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Depreciation: 3909180000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3911973000.00
NAVA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3774348000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 907916000.00
NAVA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3771555000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 907916000.00
NAVA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 283001276.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 283148107.00
NAVA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 27.80
NAVA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.49
NAVA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7866694000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1271335000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 42501000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 42501000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10020000.00
NAVA.NS income_statement (annual, 2026-03-31) — EBIT: 15103689000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — EBIT: 3324043000.00
NAVA.NS income_statement (annual, 2026-03-31) — EBITDA: 19015662000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4231959000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1655107000.00
NAVA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 20985175000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 605033000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 605033000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6450636000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 1487283000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1487283000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5051401000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -542698000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -243034000.00
NAVA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 973883000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5234374000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5234374000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5261661000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5261661000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9627055000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9627055000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 112441997000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 112441997000.00
NAVA.NS income_statement (annual, 2026-03-31) — Gross Profit: 23243799000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5643708000.00
NAVA.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 137625000.00
NAVA.NS income_statement (annual, 2026-03-31) — Interest Expense: 83482000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 70761000.00
NAVA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83482000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70761000.00
NAVA.NS income_statement (annual, 2026-03-31) — Interest Income: 572002000.00
NAVA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 572002000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -190609000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 517589000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Inventory: 6661632000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6661632000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 109662213000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109662213000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20138005000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 230009000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 230009000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1226381000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1226381000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11765447000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1038823000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1038823000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54814000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54814000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 21732493000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21732493000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21787307000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21787307000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11765447000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 778748000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 778748000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 65818184000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65818184000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 20187718000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20187718000.00
NAVA.NS income_statement (annual, 2026-03-31) — Minority Interests: -2518546000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -90952000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1224065000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1224065000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 417360000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income: 7866694000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1271335000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7866694000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1271335000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10399573000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1365285000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -14333000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2998000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7866694000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1271335000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7881027000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274333000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15001054000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10385240000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1362287000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 452700000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -70761000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2994939000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11592159000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11765447000.00
NAVA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 452700000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70761000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 158510000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 79339926000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 79339926000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17829185000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -173288000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 82191312000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82191312000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 73142000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73142000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5966514000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5966514000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 189833000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 189833000.00
NAVA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 18385688000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4231959000.00
NAVA.NS income_statement (annual, 2026-03-31) — Normalized Income: 7444850547.76
NAVA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1274333000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23123282000.00
NAVA.NS income_statement (annual, 2026-03-31) — Operating Income: 13402020000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2804110000.00
NAVA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 42690182000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11428452000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 283001276.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 283001276.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4839965000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4839965000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 624963000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 624963000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 192128000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 192128000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 27287000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27287000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 5035000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5035000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -475137000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36367000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36367000.00
NAVA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 367882000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 519933000.00
NAVA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1024969000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 836442000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1829496000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1829496000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2874289000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2874289000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 228771000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 228771000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13945081000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13945081000.00
NAVA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -234921000.00
NAVA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Payables: 5016816000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5016816000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4941501000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4941501000.00
NAVA.NS income_statement (annual, 2026-03-31) — Pretax Income: 15020207000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3253282000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAVA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1371272000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19291821000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18071881000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 5096858000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5096858000.00
NAVA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19446383000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5784744000.00
NAVA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3911973000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 907916000.00
NAVA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 35326000.00
NAVA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 35326000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
NAVA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 188632000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 188632000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 16296882000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 242696000.00
NAVA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 476611000.00
NAVA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1450494000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 283001276.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 283001276.00
NAVA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 97296000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 192128000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87452973000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87452973000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 82191312000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82191312000.00
NAVA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 193797547.76
NAVA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAVA.NS income_statement (annual, 2026-03-31) — Tax Provision: 4620634000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1887997000.00
NAVA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
NAVA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAVA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 794043000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 794043000.00
NAVA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3171677000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 143723805000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 143723805000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 109185466000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 109185466000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 22264099000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 22264099000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 107640691000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107640691000.00
NAVA.NS income_statement (annual, 2026-03-31) — Total Expenses: 29288162000.00
NAVA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8624342000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36083114000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36083114000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 86422619000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86422619000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28533689000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28533689000.00
NAVA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 35820000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 296667000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 296667000.00
NAVA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 629974000.00
NAVA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 629974000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 72456000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 72456000.00
NAVA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 49751761000.00
NAVA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 49751761000.00
NAVA.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4547000.00
NAVA.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 16572211.00
NAVA.OL income_statement (annual, 2021-12-31) — Basic EPS: 0.04
NAVA.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 16572211.00
NAVA.OL income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
NAVA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3185000.00
NAVA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 18837000.00
NAVA.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 18837000.00
NAVA.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NAVA.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
NAVA.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
NAVA.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NAVA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 119075000.00
NAVA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 382135000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 65574000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39464000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -571000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 190408000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
NAVA.OL income_statement (annual, 2022-12-31) — Amortization: 4850000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4850000.00
NAVA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 17090980.00
NAVA.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.72
NAVA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52619000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5549000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2251000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6726000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 12749000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54298000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64390000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54298000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -17761000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7944000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -4959000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -5255000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -20031000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 2572000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 12749000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209720000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1198000.00
NAVA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 218615000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 243540000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1865000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 13844000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15709000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 126061000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Depreciation: 2392000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7242000.00
NAVA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7242000.00
NAVA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2392000.00
NAVA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 17310467.00
NAVA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.70
NAVA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — EBIT: 43118000.00
NAVA.OL income_statement (annual, 2022-12-31) — EBITDA: 50360000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 105000.00
NAVA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 55296000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10075000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 15691000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8413000.00
NAVA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9662000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 100743000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131279000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39554000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 7689000.00
NAVA.OL income_statement (annual, 2022-12-31) — Gross Profit: 163520000.00
NAVA.OL income_statement (annual, 2022-12-31) — Interest Expense: 612000.00
NAVA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 612000.00
NAVA.OL income_statement (annual, 2022-12-31) — Interest Income: 3079000.00
NAVA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3079000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3272000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 70000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1468000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Inventory: 79642000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 265694000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25445000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
NAVA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1198000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24033000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4861000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 42130000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46991000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24033000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9511000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2140000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1198000.00