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

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	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	120.6M	113.3M	107.1M	100.6M
Current assets	65.2M	58.8M	52.4M	45.5M
Cash	20.2M	12.4M	11.0M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	20.2M	12.4M	11.0M	14.1M
Other short term investments	35M	35.1M	29.6M	22.3M
Accounts receivable	1.8M	1.3M	1.3M	1.4M
Other receivables	8.2M	10.0M	232K	7.7M
Inventory	0	0	0	0
Prepaid assets	—	—	0	—
Restricted cash	—	—	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	55.5M	54.6M	54.7M	55.1M
Properties	2.0M	3.3M	615K	3.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.2M	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.1M	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	15.5M	13.3M	13.7M	11.6M
Current liabilities	15.5M	13.3M	13.7M	11.6M
Accounts payable	5.1M	5.7M	4.6M	4.4M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
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	—	—	—	—
Shareholders equity
Common stock	31.5M	31.5M	31.5M	31.5M
Retained earnings	—	—	45.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	105.1M	100.0M	93.3M	88.9M
Additional paid in capital	—	—	16.5M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—