Navin Fluorine International Limited (BOM:532504)
India · Delayed Price · Currency is INR 8,233.40
-59.30 (-0.72%)
At close: Aug 14, 2026
BOM:532504 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 225.5 | 196.8 | 66.4 | 144.7 | 757.4 |
Short-Term Investments | - | 568 | 38.7 | 47.4 | 36.6 | 41.3 |
Trading Asset Securities | - | 12,237 | 4,718 | 4,860 | 321.7 | 1,042 |
Cash & Short-Term Investments | 13,031 | 13,031 | 4,954 | 4,974 | 503 | 1,841 |
Cash Growth | 163.04% | 163.06% | -0.41% | 888.89% | -72.67% | -69.99% |
Accounts Receivable | - | 7,518 | 5,824 | 5,225 | 5,615 | 3,577 |
Other Receivables | - | 164.5 | 147.6 | 77.1 | 61.6 | 46.4 |
Receivables | - | 7,684 | 5,973 | 5,308 | 5,677 | 3,628 |
Inventory | - | 4,456 | 3,224 | 3,717 | 4,681 | 2,575 |
Prepaid Expenses | - | 101.2 | 71.3 | 81.7 | 52.1 | 34.5 |
Other Current Assets | - | 2,583 | 1,667 | 1,452 | 2,942 | 2,114 |
Total Current Assets | - | 27,854 | 15,888 | 15,532 | 13,855 | 10,193 |
Property, Plant & Equipment | - | 33,215 | 29,465 | 24,450 | 17,835 | 11,572 |
Long-Term Investments | - | 171.4 | 81.2 | 87.9 | 116.4 | 139.2 |
Goodwill | - | 877.6 | 877.6 | 877.6 | 877.6 | 877.6 |
Other Intangible Assets | - | 94.7 | 80.4 | 24.6 | 15.5 | 4.9 |
Other Long-Term Assets | - | 1,578 | 1,909 | 2,796 | 2,590 | 1,069 |
Total Assets | - | 63,791 | 48,304 | 43,770 | 35,293 | 23,855 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,293 | 3,270 | 3,025 | 2,435 | 1,465 |
Accrued Expenses | - | 553.4 | 392.1 | 397.6 | 496 | 341.2 |
Short-Term Debt | - | 2,901 | 3,881 | 3,174 | 958.7 | 48.2 |
Current Portion of Leases | - | 130.4 | 124.7 | 112.2 | 57.3 | 63.1 |
Current Income Taxes Payable | - | 3.9 | 39.4 | 7.8 | 82.3 | 92.4 |
Current Unearned Revenue | - | 751.9 | 319.9 | 186.8 | 54 | 12.7 |
Other Current Liabilities | - | 1,048 | 1,120 | 962.2 | 1,132 | 1,816 |
Total Current Liabilities | - | 10,681 | 9,147 | 7,865 | 5,215 | 3,839 |
Long-Term Debt | - | 9,400 | 10,534 | 10,229 | 7,531 | 1,000 |
Long-Term Leases | - | 323.6 | 131.9 | 173 | 64.2 | 100.4 |
Long-Term Unearned Revenue | - | 2,162 | 1,270 | 848.1 | 134.7 | 134.9 |
Long-Term Deferred Tax Liabilities | - | 1,369 | 754.1 | 643.3 | 347.5 | 201.4 |
Other Long-Term Liabilities | - | 110.6 | 204.2 | 184.9 | 150.9 | 136.8 |
Total Liabilities | - | 24,045 | 22,042 | 19,943 | 13,443 | 5,413 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 102.5 | 99.2 | 99.1 | 99.1 | 99.1 |
Additional Paid-In Capital | - | 7,907 | 336.4 | 272.7 | 271.8 | - |
Retained Earnings | - | 29,926 | 24,004 | 21,700 | 19,744 | - |
Comprehensive Income & Other | - | 1,810 | 1,823 | 1,755 | 1,735 | 18,343 |
Total Common Equity | 39,746 | 39,746 | 26,262 | 23,827 | 21,850 | 18,442 |
Shareholders' Equity | 39,746 | 39,746 | 26,262 | 23,827 | 21,850 | 18,442 |
Total Liabilities & Equity | - | 63,791 | 48,304 | 43,770 | 35,293 | 23,855 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12,755 | 12,755 | 14,672 | 13,688 | 8,612 | 1,212 |
Net Cash (Debt) | 275.7 | 275.7 | -9,718 | -8,714 | -8,109 | 628.9 |
Net Cash Growth | - | - | - | - | - | -89.30% |
Net Cash Per Share | 5.38 | 5.42 | -195.78 | -175.53 | -163.04 | 12.69 |
Filing Date Shares Outstanding | 51.28 | 51.25 | 49.59 | 49.57 | 49.57 | 49.57 |
Total Common Shares Outstanding | 51.28 | 51.25 | 49.59 | 49.57 | 49.57 | 49.57 |
Working Capital | - | 17,173 | 6,742 | 7,667 | 8,641 | 6,354 |
Book Value Per Share | 775.55 | 775.55 | 529.59 | 480.63 | 440.77 | 372.06 |
Tangible Book Value | 38,774 | 38,774 | 25,304 | 22,925 | 20,956 | 17,560 |
Tangible Book Value Per Share | 756.58 | 756.58 | 510.27 | 462.44 | 422.75 | 354.26 |
Land | - | 3.7 | 3.7 | 3.71 | 3.7 | 3.7 |
Buildings | - | 5,206 | 3,890 | 2,647 | 2,182 | 855.2 |
Machinery | - | 31,308 | 25,692 | 17,232 | 14,767 | 4,616 |
Construction In Progress | - | 1,433 | 3,498 | 7,111 | 2,786 | 7,421 |