Nava Bharat Ventures Limited (NAVA) - Total Liabilities
Based on the latest financial reports, Nava Bharat Ventures Limited (NAVA) has total liabilities worth Rs25.14 Billion INR (≈ $271.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NAVA cash flow conversion to assess how effectively this company generates cash.
Nava Bharat Ventures Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Nava Bharat Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nava Bharat Ventures Limited's assets to evaluate the company's liquid asset resilience ratio.
Nava Bharat Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Nava Bharat Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.90 Billion |
|
Harbin Electric
F:HP6H
|
Germany | €63.59 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
|
GS Engineering & Construction
KO:006360
|
Korea | ₩12.66 Trillion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $2.65 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $1.98 Trillion |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
China | CN¥15.84 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Nava Bharat Ventures Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nava Bharat Ventures Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nava Bharat Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nava Bharat Ventures Limited (2005–2025)
The table below shows the annual total liabilities of Nava Bharat Ventures Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs18.60 Billion ≈ $201.17 Million |
+35.04% |
| 2024-03-31 | Rs13.78 Billion ≈ $148.97 Million |
-66.01% |
| 2023-03-31 | Rs40.52 Billion ≈ $438.25 Million |
-20.07% |
| 2022-03-31 | Rs50.70 Billion ≈ $548.26 Million |
+9.87% |
| 2021-03-31 | Rs46.14 Billion ≈ $499.02 Million |
-0.34% |
| 2020-03-31 | Rs46.30 Billion ≈ $500.72 Million |
+5.06% |
| 2019-03-31 | Rs44.07 Billion ≈ $476.61 Million |
-2.67% |
| 2018-03-31 | Rs45.28 Billion ≈ $489.67 Million |
-9.50% |
| 2017-03-31 | Rs50.03 Billion ≈ $541.05 Million |
+18.34% |
| 2016-03-31 | Rs42.28 Billion ≈ $457.21 Million |
+53.54% |
| 2015-03-31 | Rs27.54 Billion ≈ $297.78 Million |
+37.32% |
| 2014-03-31 | Rs20.05 Billion ≈ $216.85 Million |
+7.99% |
| 2013-03-31 | Rs18.57 Billion ≈ $200.81 Million |
+57.54% |
| 2012-03-31 | Rs11.79 Billion ≈ $127.46 Million |
+11.70% |
| 2011-03-31 | Rs10.55 Billion ≈ $114.11 Million |
+50.45% |
| 2010-03-31 | Rs7.01 Billion ≈ $75.84 Million |
-0.60% |
| 2009-03-31 | Rs7.06 Billion ≈ $76.30 Million |
+6.37% |
| 2008-03-31 | Rs6.63 Billion ≈ $71.73 Million |
+8.74% |
| 2007-03-31 | Rs6.10 Billion ≈ $65.97 Million |
+96.45% |
| 2006-03-31 | Rs3.10 Billion ≈ $33.58 Million |
+3.06% |
| 2005-03-31 | Rs3.01 Billion ≈ $32.58 Million |
-- |
About Nava Bharat Ventures Limited
Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telan… Read more