Navneet Education Limited (NAVNETEDUL) - Total Assets
Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) holds total assets worth Rs25.66 Billion INR (≈ $277.50 Million USD) as of March 2026. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Navneet Education Limited - Total Assets Trend (2005–2026)
This chart illustrates how Navneet Education Limited's total assets have evolved over time, based on quarterly financial data. See NAVNETEDUL net assets for net asset value and shareholders' equity analysis.
Navneet Education Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Navneet Education Limited's total assets of Rs25.66 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.6% |
| Accounts Receivable | Rs3.41 Billion | 13.3% |
| Inventory | Rs6.28 Billion | 24.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs170.00 Million | 0.7% |
| Goodwill | Rs240.00 Million | 0.9% |
Asset Composition Trend (2005–2026)
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 Navneet Education Limited (NAVNETEDUL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navneet Education Limited's current assets represent 43.2% of total assets in 2026, a decrease from 69.1% in 2005.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2026, up from 0.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 24.5% 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 |
|---|---|---|
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥2.54 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Matichon Public Company Limited
BK:MATI
|
Thailand | ฿1.70 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 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 | 3.59 | 3.31 | 3.23 |
| Quick Ratio | 1.55 | 1.43 | 1.38 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | Rs7.99 Billion | Rs7.82 Billion | Rs5.00 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | Rs25.66 Billion |
| Market Capitalization | $353.04 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.
Positive Asset Growth: Navneet Education Limited's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Navneet Education Limited (2005–2026)
The table below shows the annual total assets of Navneet Education Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs25.66 Billion ≈ $277.50 Million |
+9.01% |
| 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