Navin Fluorine International Limited (NSE: NAVINFLUOR)

NAVINFLUOR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	302.2	66.4	144.7	757.4	1,319	1,767
Short-Term Investments	3,997	38.1	36.6	41.3	3,991	867.96
Trading Asset Securities	-	4,860	321.7	1,042	823.6	675.41
Cash & Short-Term Investments	4,299	4,965	503	1,841	6,133	3,311
Cash Growth	-9.59%	887.04%	-72.67%	-69.99%	85.25%	56.38%
Accounts Receivable	4,927	5,225	5,615	3,577	2,841	2,185
Other Receivables	-	77.1	61.6	46.4	37.9	50.27
Receivables	4,933	5,308	5,677	3,628	2,879	2,280
Inventory	3,613	3,717	4,681	2,575	1,804	1,579
Prepaid Expenses	-	81.7	52.1	34.5	29.4	29.41
Other Current Assets	1,388	1,461	2,942	2,114	1,103	578.11
Total Current Assets	14,233	15,532	13,855	10,193	11,947	7,777
Property, Plant & Equipment	25,955	24,450	17,835	11,572	4,925	4,239
Long-Term Investments	79.6	87.9	116.4	139.2	145.4	1,279
Goodwill	877.6	877.6	877.6	877.6	877.6	877.64
Other Intangible Assets	61.9	24.6	15.5	4.9	8.3	9.53
Long-Term Deferred Tax Assets	-	-	-	-	-	151.33
Other Long-Term Assets	3,197	2,796	2,590	1,069	1,071	1,877
Total Assets	44,406	43,770	35,293	23,855	18,975	16,285
Accounts Payable	2,428	3,025	2,435	1,465	1,074	982.82
Accrued Expenses	92.9	397.6	496	341.2	299.8	285.99
Short-Term Debt	4,193	3,174	958.7	48.2	28.7	17.56
Current Portion of Leases	114.7	112.2	57.3	63.1	69.7	59.87
Current Income Taxes Payable	6.2	7.8	82.3	92.4	81.2	0.19
Current Unearned Revenue	1,296	900.4	54	12.7	30.5	21.08
Other Current Liabilities	1,056	961.8	1,132	1,816	436	404.6
Total Current Liabilities	9,187	8,579	5,215	3,839	2,020	1,772
Long-Term Debt	9,386	10,229	7,531	1,000	-	-
Long-Term Leases	141.7	173	64.2	100.4	155.7	153.43
Long-Term Unearned Revenue	134.5	134.5	134.7	134.9	135	135.2
Long-Term Deferred Tax Liabilities	661.1	643.3	347.5	201.4	207.4	-
Other Long-Term Liabilities	199.7	184.9	150.9	136.8	118	102.79
Total Liabilities	19,710	19,943	13,443	5,413	2,636	2,164
Common Stock	99.2	99.1	99.1	99.1	99	98.95
Additional Paid-In Capital	-	272.7	271.8	-	-	200.22
Retained Earnings	-	21,700	19,744	-	-	12,268
Comprehensive Income & Other	24,596	1,755	1,735	18,343	16,240	1,554
Total Common Equity	24,696	23,827	21,850	18,442	16,339	14,122
Shareholders' Equity	24,696	23,827	21,850	18,442	16,339	14,122
Total Liabilities & Equity	44,406	43,770	35,293	23,855	18,975	16,285
Total Debt	13,836	13,688	8,612	1,212	254.1	230.85
Net Cash (Debt)	-9,537	-8,723	-8,109	628.9	5,879	3,080
Net Cash Growth	-	-	-	-89.30%	90.88%	48.63%
Net Cash Per Share	-192.34	-175.72	-163.04	12.69	118.62	62.21
Filing Date Shares Outstanding	49.6	49.57	49.57	49.57	49.52	49.5
Total Common Shares Outstanding	49.6	49.57	49.57	49.57	49.52	49.5
Working Capital	5,046	6,953	8,641	6,354	9,927	6,005
Book Value Per Share	497.94	480.63	440.77	372.06	329.96	285.29
Tangible Book Value	23,756	22,925	20,956	17,560	15,453	13,235
Tangible Book Value Per Share	479.00	462.44	422.75	354.26	312.07	267.37
Land	-	3.7	3.7	3.7	3.7	260.16
Buildings	-	2,647	2,182	855.2	734.7	694.19
Machinery	-	17,232	14,767	4,616	4,144	3,697
Construction In Progress	-	7,111	2,786	7,421	948.7	388.51

Source: S&P Capital IQ. Standard template. Financial Sources.