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Business News/Market/Market Stats/Navin Fluorine International share price/ Navin Fluorine International Balance Sheet Annual
Navin Fluorine International Balance Sheet Annual
6,168.20 -1.65 (-0.03%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,830.38 | 4,377.00 | 3,529.29 | 2,385.48 |
| Accumulated Depreciation Total | -430.77 | -316.03 | -242.81 | -183.43 |
| Cash Equivalents | 0.06 | 0.05 | 0.05 | 62.26 |
| Other Liabilities Total | 147.45 | 103.30 | 28.56 | 27.17 |
| Accrued Expenses | 24.83 | 17.44 | 30.74 | - |
| Long Term Debt | 1,053.44 | 1,022.86 | 753.13 | 100.00 |
| Common Stock Total | 9.92 | 9.91 | 9.91 | 9.91 |
| Other Current Assets Total | 21.00 | 17.67 | 20.12 | 19.30 |
| Prepaid Expenses | 7.13 | 8.17 | 5.21 | 3.45 |
| Total Assets | 4,830.38 | 4,377.00 | 3,529.29 | 2,385.48 |
| Current Portof LT Debt/ Capital Leases | 109.79 | 122.34 | 5.73 | 6.31 |
| Additional Paid- In Capital | 33.64 | 27.27 | 27.18 | 25.47 |
| Cash | 19.62 | 6.59 | 14.42 | 13.48 |
| Total Equity | 2,626.23 | 2,382.67 | 2,184.95 | 1,844.22 |
| Long Term Investments | 57.50 | 59.30 | 63.29 | 66.70 |
| Retained Earnings( Accumulated Deficit) | 2,582.67 | 2,345.49 | 2,147.86 | 1,808.84 |
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 |
| Property/ Plant/ Equipment Total- Gross | 3,377.30 | 2,760.99 | 2,026.31 | 1,340.60 |
| Tangible Book Valueper Share Common Eq | 510.27 | 462.44 | 422.75 | 354.36 |
| Goodwill Net | 87.76 | 87.76 | 87.76 | 87.76 |
| Total Liabilities | 2,204.15 | 1,994.33 | 1,344.34 | 541.26 |
| Total Debt | 1,466.74 | 1,368.80 | 861.15 | 121.17 |
| Short Term Investments | 475.67 | 489.84 | 35.83 | 108.32 |
| Cashand Short Term Investments | 495.35 | 496.48 | 50.30 | 184.06 |
| Total Receivables Net | 729.61 | 644.93 | 771.54 | 484.27 |
| Notes Payable/ Short Term Debt | 290.32 | 206.30 | 95.87 | 4.82 |
| Deferred Income Tax | 75.41 | 64.33 | 34.75 | 20.14 |
| Accounts Receivable- Trade Net | 580.26 | 512.51 | 561.52 | 357.66 |
| Property/ Plant/ Equipment Total- Net | 2,946.53 | 2,444.96 | 1,783.50 | 1,157.17 |
| Total Current Liabilities | 914.66 | 786.54 | 521.48 | 383.91 |
| Total Inventory | 335.75 | 385.96 | 538.36 | 328.19 |
| Accounts Payable | 326.96 | 302.50 | 243.48 | 146.53 |
| Other Currentliabilities Total | 162.76 | 137.96 | 145.66 | 226.25 |
| Total Long Term Debt | 1,066.63 | 1,040.16 | 759.55 | 110.04 |
| Intangibles Net | 8.04 | 2.46 | 1.55 | 0.49 |
| Other Long Term Assets Total | 20.75 | 21.78 | 26.99 | 19.16 |
| Note Receivable- Long Term | 120.96 | 207.53 | 180.67 | 34.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,588.84 | 1,553.21 | 1,385.53 | 1,019.27 |
| Capital Lease Obligations | 13.19 | 17.30 | 6.42 | 10.04 |
*All figures in crores except per share values
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