Navneet Education Limited (NAVNETEDUL) - Total Assets
Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) holds total assets worth Rs24.24 Billion INR (≈ $262.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore NAVNETEDUL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Navneet Education Limited - Total Assets Trend (2005–2025)
This chart illustrates how Navneet Education Limited's total assets have evolved over time, based on quarterly financial data. Check how resilient are Navneet Education Limited's assets to evaluate the company's liquid asset resilience ratio.
Navneet Education Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Navneet Education Limited's total assets of Rs24.24 Billion consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs57.20 Million | 1.8% |
| Accounts Receivable | Rs3.51 Billion | 14.9% |
| Inventory | Rs6.36 Billion | 27.0% |
| Property, Plant & Equipment | Rs3.43 Billion | 14.6% |
| Intangible Assets | Rs232.70 Million | 1.0% |
| Goodwill | Rs239.40 Million | 1.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Navneet Education Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NAVNETEDUL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navneet Education Limited's current assets represent 47.6% of total assets in 2025, a decrease from 69.1% in 2005.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Navneet Education Limited Competitors by Total Assets
Key competitors of Navneet Education Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥22.04 Billion |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €1.39 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥710.71 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr1.51 Billion |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Navneet Education Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.78 | 3.73 | 3.66 |
| Quick Ratio | 2.39 | 2.29 | 1.83 |
| Cash Ratio | 1.05 | 0.61 | 0.00 |
| Working Capital | Rs8.82 Billion | Rs7.83 Billion | Rs5.04 Billion |
Navneet Education Limited - Advanced Valuation Insights
This section examines the relationship between Navneet Education Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 34.7% |
| Total Assets | Rs23.54 Billion |
| Market Capitalization | $338.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Navneet Education Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Navneet Education Limited's assets grew by 34.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Navneet Education Limited (2005–2025)
The table below shows the annual total assets of Navneet Education Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs23.54 Billion ≈ $254.56 Million |
+34.72% |
| 2024-03-31 | Rs17.47 Billion ≈ $188.96 Million |
+5.47% |
| 2023-03-31 | Rs16.57 Billion ≈ $179.15 Million |
+30.52% |
| 2022-03-31 | Rs12.69 Billion ≈ $137.25 Million |
+7.51% |
| 2021-03-31 | Rs11.81 Billion ≈ $127.67 Million |
-8.47% |
| 2020-03-31 | Rs12.90 Billion ≈ $139.48 Million |
-2.14% |
| 2019-03-31 | Rs13.18 Billion ≈ $142.53 Million |
+14.25% |
| 2018-03-31 | Rs11.54 Billion ≈ $124.75 Million |
+13.10% |
| 2017-03-31 | Rs10.20 Billion ≈ $110.30 Million |
+32.55% |
| 2016-03-31 | Rs7.69 Billion ≈ $83.21 Million |
-6.47% |
| 2015-03-31 | Rs8.23 Billion ≈ $88.96 Million |
-2.49% |
| 2014-03-31 | Rs8.44 Billion ≈ $91.23 Million |
+18.98% |
| 2013-03-31 | Rs7.09 Billion ≈ $76.68 Million |
+22.36% |
| 2012-03-31 | Rs5.79 Billion ≈ $62.67 Million |
+30.24% |
| 2011-03-31 | Rs4.45 Billion ≈ $48.12 Million |
+11.62% |
| 2010-03-31 | Rs3.99 Billion ≈ $43.11 Million |
-0.68% |
| 2009-03-31 | Rs4.01 Billion ≈ $43.40 Million |
+13.21% |
| 2008-03-31 | Rs3.55 Billion ≈ $38.34 Million |
+27.68% |
| 2007-03-31 | Rs2.78 Billion ≈ $30.03 Million |
+6.88% |
| 2006-03-31 | Rs2.60 Billion ≈ $28.10 Million |
+9.80% |
| 2005-03-31 | Rs2.37 Billion ≈ $25.59 Million |
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About Navneet Education Limited
Navneet Education Limited, together with its subsidiaries, publishes state board books in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state… Read more