Navneet Education Limited (NAVNETEDUL) - Total Liabilities
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. Also explore NAVNETEDUL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩73.45 Billion |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
China | CN¥402.63 Million |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
Germany | €469.14 Billion |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
USA | $11.51 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 market value of Navneet Education Limited.
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
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