Navneet Education Limited Total Liabilities

Latest as of June 2026: Rs-20.99 Billion INR ≈ $-227.00 Million USD

Navneet Education Limited total liabilities. Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) has total liabilities worth Rs-20.99 Billion INR (≈ $-227.00 Million USD) as of June 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 Navneet Education Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Navneet Education Limited (2005–2026)

Total liabilities of Navneet Education Limited from 2005 to 2026. This chart illustrates how Navneet Education Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Navneet Education Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Zhejiang Meilun Elevator Co Ltd
SHG:603321
China CN¥614.49 Million
Goodwill E Health Info Co Ltd
SHG:688246
China CN¥892.07 Million
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
Germany €1.34 Billion
Mehadrin
TA:MEDN
Israel ILA734.74 Million
Hektas Ticaret TAS
IS:HEKTS
Turkey TL12.52 Billion
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Electra Real Estate Ltd
TA:ELCRE
Israel ILA580.77 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 complete balance sheet picture, see how large is Navneet Education Limited's balance sheet.

Liquidity & Leverage Metrics

Navneet Education Limited Total Liabilities Ratios Explained

Navneet Education Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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
$302.15 Million
Rs27.94 Billion INR
Market Cap Rank
#14472 Global
#716 in India
Share Price
Rs126.30
Change (1 day)
-1.20%
52-Week Range
Rs119.33 - Rs162.30
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