Navneet Education Limited

NSE:NAVNETEDUL India Publishing
Market Cap
$328.33 Million
₹28.43 Billion INR
Market Cap Rank
#17700 Global
#823 in India
Share Price
₹128.54
Change (1 day)
-5.16%
52-Week Range
₹128.54 - ₹164.93
All Time High
₹168.67
About

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

Navneet Education Limited (NAVNETEDUL) - Total Liabilities

Latest total liabilities as of September 2025: ₹4.42 Billion INR

Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) has total liabilities worth ₹4.42 Billion INR 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.

Navneet Education Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Navneet Education Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Navneet Education Limited Competitors by Total Liabilities

The table below lists competitors of Navneet Education Limited ranked by their total liabilities.

Company Country Total Liabilities
Steelcast Limited
NSE:STEELCAS
India ₹508.80 Million
Motorpoint Group plc
PINK:MTPTF
USA $166.70 Million
Senao Networks
TWO:3558
Taiwan NT$6.45 Billion
Mangalam Cement Limited
NSE:MANGLMCEM
India ₹14.50 Billion
Crexendo Inc
NASDAQ:CXDO
USA $13.87 Million
GOME Retail Holdings Limited
PINK:GMELF
USA $42.20 Billion
Remedy Entertainment Oyj
PINK:RMDEF
USA $30.95 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Navneet Education 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.78 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 1.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Navneet Education Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Navneet Education Limited (2005–2025)

The table below shows the annual total liabilities of Navneet Education Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹4.80 Billion +5.79%
2024-03-31 ₹4.53 Billion -10.35%
2023-03-31 ₹5.06 Billion +58.37%
2022-03-31 ₹3.19 Billion +27.92%
2021-03-31 ₹2.50 Billion -41.46%
2020-03-31 ₹4.26 Billion -19.01%
2019-03-31 ₹5.27 Billion +31.20%
2018-03-31 ₹4.01 Billion +23.11%
2017-03-31 ₹3.26 Billion +75.00%
2016-03-31 ₹1.86 Billion -33.30%
2015-03-31 ₹2.79 Billion -23.45%
2014-03-31 ₹3.65 Billion +25.91%
2013-03-31 ₹2.90 Billion +32.55%
2012-03-31 ₹2.19 Billion +79.10%
2011-03-31 ₹1.22 Billion +16.71%
2010-03-31 ₹1.05 Billion -26.85%
2009-03-31 ₹1.43 Billion +15.58%
2008-03-31 ₹1.24 Billion +69.46%
2007-03-31 ₹730.10 Million -4.15%
2006-03-31 ₹761.70 Million +12.64%
2005-03-31 ₹676.20 Million --