Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	4,954	4,974	503	1,841	6,133
Cash Growth	-0.22%	-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	26,262	23,827	21,850	18,442	16,339
Shareholders' Equity	26,262	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	14,668	13,688	8,612	1,212	254.1
Net Cash (Debt)	-9,714	-9,714	-8,714	-8,109	628.9	5,879
Net Cash Growth	-	-	-	-	-89.30%	90.88%
Net Cash Per Share	-195.65	-195.70	-175.53	-163.04	12.69	118.62
Filing Date Shares Outstanding	49.58	49.6	49.57	49.57	49.57	49.52
Total Common Shares Outstanding	49.58	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	529.49	480.63	440.77	372.06	329.96
Tangible Book Value	25,304	25,304	22,925	20,956	17,560	15,453
Tangible Book Value Per Share	510.18	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

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.