Navin Fluorine International Limited (BOM: 532504)
3,362.10
+10.45 (0.31%)
At close: Sep 10, 2024
Navin Fluorine International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 66.4 | 144.7 | 757.4 | 1,319 | 1,767 | Upgrade
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Short-Term Investments | - | 38.1 | 36.6 | 41.3 | 3,991 | 867.96 | Upgrade
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Trading Asset Securities | - | 4,860 | 321.7 | 1,042 | 823.6 | 675.41 | Upgrade
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Cash & Short-Term Investments | 4,965 | 4,965 | 503 | 1,841 | 6,133 | 3,311 | Upgrade
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Cash Growth | 908.29% | 887.04% | -72.67% | -69.99% | 85.25% | 56.38% | Upgrade
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Accounts Receivable | - | 5,225 | 5,615 | 3,577 | 2,841 | 2,185 | Upgrade
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Other Receivables | - | 77.1 | 61.6 | 46.4 | 37.9 | 50.27 | Upgrade
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Receivables | - | 5,308 | 5,677 | 3,628 | 2,879 | 2,280 | Upgrade
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Inventory | - | 3,717 | 4,681 | 2,575 | 1,804 | 1,579 | Upgrade
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Prepaid Expenses | - | 81.7 | 52.1 | 34.5 | 29.4 | 29.41 | Upgrade
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Other Current Assets | - | 1,461 | 2,942 | 2,114 | 1,103 | 578.11 | Upgrade
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Total Current Assets | - | 15,532 | 13,855 | 10,193 | 11,947 | 7,777 | Upgrade
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Property, Plant & Equipment | - | 24,450 | 17,835 | 11,572 | 4,925 | 4,239 | Upgrade
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Long-Term Investments | - | 87.9 | 116.4 | 139.2 | 145.4 | 1,279 | Upgrade
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Goodwill | - | 877.6 | 877.6 | 877.6 | 877.6 | 877.64 | Upgrade
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Other Intangible Assets | - | 24.6 | 15.5 | 4.9 | 8.3 | 9.53 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 151.33 | Upgrade
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Other Long-Term Assets | - | 2,796 | 2,590 | 1,069 | 1,071 | 1,877 | Upgrade
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Total Assets | - | 43,770 | 35,293 | 23,855 | 18,975 | 16,285 | Upgrade
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Accounts Payable | - | 3,025 | 2,435 | 1,465 | 1,074 | 982.82 | Upgrade
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Accrued Expenses | - | 397.6 | 496 | 341.2 | 299.8 | 285.99 | Upgrade
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Short-Term Debt | - | 3,174 | 958.7 | 48.2 | 28.7 | 17.56 | Upgrade
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Current Portion of Leases | - | 112.2 | 57.3 | 63.1 | 69.7 | 59.87 | Upgrade
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Current Income Taxes Payable | - | 7.8 | 82.3 | 92.4 | 81.2 | 0.19 | Upgrade
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Current Unearned Revenue | - | 900.4 | 54 | 12.7 | 30.5 | 21.08 | Upgrade
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Other Current Liabilities | - | 961.8 | 1,132 | 1,816 | 436 | 404.6 | Upgrade
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Total Current Liabilities | - | 8,579 | 5,215 | 3,839 | 2,020 | 1,772 | Upgrade
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Long-Term Debt | - | 10,229 | 7,531 | 1,000 | - | - | Upgrade
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Long-Term Leases | - | 173 | 64.2 | 100.4 | 155.7 | 153.43 | Upgrade
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Long-Term Unearned Revenue | - | 134.5 | 134.7 | 134.9 | 135 | 135.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 643.3 | 347.5 | 201.4 | 207.4 | - | Upgrade
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Other Long-Term Liabilities | - | 184.9 | 150.9 | 136.8 | 118 | 102.79 | Upgrade
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Total Liabilities | - | 19,943 | 13,443 | 5,413 | 2,636 | 2,164 | Upgrade
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Common Stock | - | 99.1 | 99.1 | 99.1 | 99 | 98.95 | Upgrade
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Additional Paid-In Capital | - | 272.7 | 271.8 | - | - | 200.22 | Upgrade
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Retained Earnings | - | 21,700 | 19,744 | - | - | 12,268 | Upgrade
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Comprensive Income & Other | - | 1,755 | 1,735 | 18,343 | 16,240 | 1,554 | Upgrade
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Total Common Equity | 23,827 | 23,827 | 21,850 | 18,442 | 16,339 | 14,122 | Upgrade
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Shareholders' Equity | 23,827 | 23,827 | 21,850 | 18,442 | 16,339 | 14,122 | Upgrade
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Total Liabilities & Equity | - | 43,770 | 35,293 | 23,855 | 18,975 | 16,285 | Upgrade
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Total Debt | 13,688 | 13,688 | 8,612 | 1,212 | 254.1 | 230.85 | Upgrade
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Net Cash (Debt) | -8,723 | -8,723 | -8,109 | 628.9 | 5,879 | 3,080 | Upgrade
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Net Cash Growth | - | - | - | -89.30% | 90.88% | 48.63% | Upgrade
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Net Cash Per Share | -175.84 | -175.72 | -163.04 | 12.69 | 118.62 | 62.21 | Upgrade
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Filing Date Shares Outstanding | 49.56 | 49.57 | 49.57 | 49.57 | 49.52 | 49.5 | Upgrade
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Total Common Shares Outstanding | 49.56 | 49.57 | 49.57 | 49.57 | 49.52 | 49.5 | Upgrade
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Working Capital | - | 6,953 | 8,641 | 6,354 | 9,927 | 6,005 | Upgrade
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Book Value Per Share | 480.63 | 480.63 | 440.77 | 372.06 | 329.96 | 285.29 | Upgrade
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Tangible Book Value | 22,925 | 22,925 | 20,956 | 17,560 | 15,453 | 13,235 | Upgrade
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Tangible Book Value Per Share | 462.44 | 462.44 | 422.75 | 354.26 | 312.07 | 267.37 | Upgrade
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Land | - | 3.7 | 3.7 | 3.7 | 3.7 | 260.16 | Upgrade
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Buildings | - | 2,647 | 2,182 | 855.2 | 734.7 | 694.19 | Upgrade
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Machinery | - | 17,232 | 14,767 | 4,616 | 4,144 | 3,697 | Upgrade
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Construction In Progress | - | 7,111 | 2,786 | 7,421 | 948.7 | 388.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.