Navin Fluorine International Limited (BOM:532504)

BOM:532504 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	196.8	66.4	144.7	757.4	1,319
Short-Term Investments	39	47.4	36.6	41.3	3,991
Trading Asset Securities	4,718	4,860	321.7	1,042	823.6
Cash & Short-Term Investments	4,954	4,974	503	1,841	6,133
Cash Growth	-0.41%	888.89%	-72.67%	-69.99%	85.25%
Accounts Receivable	5,824	5,225	5,615	3,577	2,841
Other Receivables	147.6	77.1	61.6	46.4	37.9
Receivables	5,973	5,308	5,677	3,628	2,879
Inventory	3,224	3,717	4,681	2,575	1,804
Prepaid Expenses	71.3	81.7	52.1	34.5	29.4
Other Current Assets	1,666	1,452	2,942	2,114	1,103
Total Current Assets	15,888	15,532	13,855	10,193	11,947
Property, Plant & Equipment	29,465	24,450	17,835	11,572	4,925
Long-Term Investments	81.2	87.9	116.4	139.2	145.4
Goodwill	877.6	877.6	877.6	877.6	877.6
Other Intangible Assets	80.4	24.6	15.5	4.9	8.3
Other Long-Term Assets	1,909	2,796	2,590	1,069	1,071
Total Assets	48,304	43,770	35,293	23,855	18,975
Accounts Payable	3,270	3,025	2,435	1,465	1,074
Accrued Expenses	392.1	397.6	496	341.2	299.8
Short-Term Debt	3,877	3,174	958.7	48.2	28.7
Current Portion of Leases	124.7	112.2	57.3	63.1	69.7
Current Income Taxes Payable	39.4	7.8	82.3	92.4	81.2
Current Unearned Revenue	319.9	186.8	54	12.7	30.5
Other Current Liabilities	1,124	962.2	1,132	1,816	436
Total Current Liabilities	9,147	7,865	5,215	3,839	2,020
Long-Term Debt	10,534	10,229	7,531	1,000	-
Long-Term Leases	131.9	173	64.2	100.4	155.7
Long-Term Unearned Revenue	1,270	848.1	134.7	134.9	135
Long-Term Deferred Tax Liabilities	754.1	643.3	347.5	201.4	207.4
Other Long-Term Liabilities	204.2	184.9	150.9	136.8	118
Total Liabilities	22,042	19,943	13,443	5,413	2,636
Common Stock	99.2	99.1	99.1	99.1	99
Additional Paid-In Capital	336.4	272.7	271.8	-	-
Retained Earnings	24,004	21,700	19,744	-	-
Comprehensive Income & Other	1,823	1,755	1,735	18,343	16,240
Total Common Equity	26,262	23,827	21,850	18,442	16,339
Shareholders' Equity	26,262	23,827	21,850	18,442	16,339
Total Liabilities & Equity	48,304	43,770	35,293	23,855	18,975
Total Debt	14,668	13,688	8,612	1,212	254.1
Net Cash (Debt)	-9,714	-8,714	-8,109	628.9	5,879
Net Cash Growth	-	-	-	-89.30%	90.88%
Net Cash Per Share	-195.70	-175.53	-163.04	12.69	118.62
Filing Date Shares Outstanding	49.6	49.57	49.57	49.57	49.52
Total Common Shares Outstanding	49.6	49.57	49.57	49.57	49.52
Working Capital	6,742	7,667	8,641	6,354	9,927
Book Value Per Share	529.49	480.63	440.77	372.06	329.96
Tangible Book Value	25,304	22,925	20,956	17,560	15,453
Tangible Book Value Per Share	510.18	462.44	422.75	354.26	312.07
Land	3.7	3.71	3.7	3.7	3.7
Buildings	3,890	2,647	2,182	855.2	734.7
Machinery	25,692	17,232	14,767	4,616	4,144
Construction In Progress	3,498	7,111	2,786	7,421	948.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.