Navigant Corporate Advisors Inc. (NAVIGANT) - Financials, balance sheet (annual)

57.75 INR

2.75

Last update May 20, 11:25 AM IST

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Navigant Corporate Advisors Inc.

57.75

2.75

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	120.6M	107.1M	94.4M	81.3M
Current assets	65.2M	52.4M	39.1M	25.7M
Cash	20.2M	11.0M	10.8M	5.5M
Cash equivalents	—	0	0	0
Cash and cash equivalents	20.2M	11.0M	10.8M	5.5M
Other short term investments	35M	29.6M	21.1M	15M
Accounts receivable	1.8M	1.3M	384K	624K
Other receivables	8.2M	232K	172K	224K
Inventory	0	0	0	0
Prepaid assets	—	0	0	0
Restricted cash	—	0	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	55.5M	54.7M	55.3M	55.6M
Properties	2.0M	615K	546K	65K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.2M	4.0M	4.2M
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-3.1M	-2.3M	-1.6M
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	15.5M	13.7M	9.6M	7.7M
Current liabilities	15.5M	13.7M	9.6M	7.7M
Accounts payable	5.1M	4.6M	3.0M	2.0M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	-2K	-2K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-2K	-2K
Shareholders equity
Common stock	31.5M	31.5M	31.5M	31.5M
Retained earnings	—	45.3M	36.8M	25.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	105.1M	93.3M	84.8M	73.6M
Additional paid in capital	—	16.5M	16.5M	16.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—