Nava Bharat Ventures Limited (NAVA) - Total Liabilities
Based on the latest financial reports, Nava Bharat Ventures Limited (NAVA) has total liabilities worth Rs36.08 Billion INR (≈ $390.23 Million USD) as of March 2026. 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. Check NAVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nava Bharat Ventures Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Nava Bharat Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Nava Bharat Ventures Limited.
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 |
|---|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA18.15 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Greatoo Inc
SHE:002031
|
China | CN¥1.84 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
Punjab & Sind Bank
NSE:PSB
|
India | Rs1.67 Trillion |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
China | CN¥1.20 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.04 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥316.09 Million |
Liability Composition Analysis (2005–2026)
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. See Nava Bharat Ventures Limited (NAVA) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.62 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2005–2026)
The table below shows the annual total liabilities of Nava Bharat Ventures Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs36.08 Billion ≈ $390.23 Million |
+93.98% |
| 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 |
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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