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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	721.5	196.8	66.4	144.7	757.4	1,319
Short-Term Investments	7,920	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	8,641	4,954	4,974	503	1,841	6,133
Cash Growth	101.01%	-0.41%	888.89%	-72.67%	-69.99%	85.25%
Accounts Receivable	6,995	5,824	5,225	5,615	3,577	2,841
Other Receivables	-	147.6	77.1	61.6	46.4	37.9
Receivables	6,996	5,973	5,308	5,677	3,628	2,879
Inventory	3,580	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	1,879	1,666	1,452	2,942	2,114	1,103
Total Current Assets	21,095	15,888	15,532	13,855	10,193	11,947
Property, Plant & Equipment	31,823	29,465	24,450	17,835	11,572	4,925
Long-Term Investments	62.9	81.2	87.9	116.4	139.2	145.4
Goodwill	877.6	877.6	877.6	877.6	877.6	877.6
Other Intangible Assets	106.5	80.4	24.6	15.5	4.9	8.3
Other Long-Term Assets	2,460	1,909	2,796	2,590	1,069	1,071
Total Assets	56,426	48,304	43,770	35,293	23,855	18,975
Accounts Payable	3,918	3,270	3,025	2,435	1,465	1,074
Accrued Expenses	-	392.1	397.6	496	341.2	299.8
Short-Term Debt	1,949	3,877	3,174	958.7	48.2	28.7
Current Portion of Leases	108.8	124.7	112.2	57.3	63.1	69.7
Current Income Taxes Payable	60.6	39.4	7.8	82.3	92.4	81.2
Current Unearned Revenue	258.7	319.9	186.8	54	12.7	30.5
Other Current Liabilities	1,382	1,124	962.2	1,132	1,816	436
Total Current Liabilities	7,677	9,147	7,865	5,215	3,839	2,020
Long-Term Debt	9,490	10,534	10,229	7,531	1,000	-
Long-Term Leases	220.4	131.9	173	64.2	100.4	155.7
Long-Term Unearned Revenue	1,186	1,270	848.1	134.7	134.9	135
Long-Term Deferred Tax Liabilities	875.2	754.1	643.3	347.5	201.4	207.4
Other Long-Term Liabilities	968	204.2	184.9	150.9	136.8	118
Total Liabilities	20,415	22,042	19,943	13,443	5,413	2,636
Common Stock	102.5	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	35,908	1,823	1,755	1,735	18,343	16,240
Total Common Equity	36,011	26,262	23,827	21,850	18,442	16,339
Shareholders' Equity	36,011	26,262	23,827	21,850	18,442	16,339
Total Liabilities & Equity	56,426	48,304	43,770	35,293	23,855	18,975
Total Debt	11,767	14,668	13,688	8,612	1,212	254.1
Net Cash (Debt)	-3,126	-9,714	-8,714	-8,109	628.9	5,879
Net Cash Growth	-	-	-	-	-89.30%	90.88%
Net Cash Per Share	-83.55	-195.70	-175.53	-163.04	12.69	118.62
Filing Date Shares Outstanding	25.55	49.59	49.57	49.57	49.57	49.52
Total Common Shares Outstanding	25.55	49.59	49.57	49.57	49.57	49.52
Working Capital	13,418	6,742	7,667	8,641	6,354	9,927
Book Value Per Share	1409.65	529.59	480.63	440.77	372.06	329.96
Tangible Book Value	35,027	25,304	22,925	20,956	17,560	15,453
Tangible Book Value Per Share	1371.13	510.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.