Navneet Education Limited (NAVNETEDUL) - Total Liabilities

Latest as of March 2026: Rs4.67 Billion INR ≈ $50.50 Million USD

Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) has total liabilities worth Rs4.67 Billion INR (≈ $50.50 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.

Navneet Education Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Navneet Education Limited's total liabilities have evolved over time, based on quarterly financial data. See Navneet Education Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Jiangsu Xinning Modern Logist
SHE:300013
China CN¥354.76 Million
Mirbud SA
WAR:MRB
Poland zł1.50 Billion
63 moons technologies limited
NSE:63MOONS
India Rs2.37 Billion
Maithan Alloys Limited
NSE:MAITHANALL
India Rs11.26 Billion
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
China CN¥562.34 Million
Tiv Taam
TA:TTAM
Israel ILA1.16 Billion
Atria Oyj A
HE:ATRAV
Finland €544.60 Million

Liability Composition Analysis (2005–2026)

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. For the full company profile including market capitalisation, see how much is Navneet Education Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.59 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 0.23 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 (2005–2026)

The table below shows the annual total liabilities of Navneet Education Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.67 Billion
≈ $50.50 Million
-2.65%
2025-03-31 Rs4.80 Billion
≈ $51.88 Million
+5.79%
2024-03-31 Rs4.53 Billion
≈ $49.04 Million
-10.35%
2023-03-31 Rs5.06 Billion
≈ $54.70 Million
+58.37%
2022-03-31 Rs3.19 Billion
≈ $34.54 Million
+27.92%
2021-03-31 Rs2.50 Billion
≈ $27.00 Million
-41.46%
2020-03-31 Rs4.26 Billion
≈ $46.12 Million
-19.01%
2019-03-31 Rs5.27 Billion
≈ $56.95 Million
+31.20%
2018-03-31 Rs4.01 Billion
≈ $43.41 Million
+23.11%
2017-03-31 Rs3.26 Billion
≈ $35.26 Million
+75.00%
2016-03-31 Rs1.86 Billion
≈ $20.15 Million
-33.30%
2015-03-31 Rs2.79 Billion
≈ $30.21 Million
-23.45%
2014-03-31 Rs3.65 Billion
≈ $39.46 Million
+25.91%
2013-03-31 Rs2.90 Billion
≈ $31.34 Million
+32.55%
2012-03-31 Rs2.19 Billion
≈ $23.65 Million
+79.10%
2011-03-31 Rs1.22 Billion
≈ $13.20 Million
+16.71%
2010-03-31 Rs1.05 Billion
≈ $11.31 Million
-26.85%
2009-03-31 Rs1.43 Billion
≈ $15.46 Million
+15.58%
2008-03-31 Rs1.24 Billion
≈ $13.38 Million
+69.46%
2007-03-31 Rs730.10 Million
≈ $7.90 Million
-4.15%
2006-03-31 Rs761.70 Million
≈ $8.24 Million
+12.64%
2005-03-31 Rs676.20 Million
≈ $7.31 Million
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About Navneet Education Limited

NSE:NAVNETEDUL India Publishing
Market Cap
$332.89 Million
Rs30.78 Billion INR
Market Cap Rank
#14447 Global
#716 in India
Share Price
Rs139.15
Change (1 day)
-4.63%
52-Week Range
Rs122.23 - Rs164.93
All Time High
Rs168.67
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