Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,371	225.5	196.8	66.4	144.7	757.4
Short-Term Investments	12,724	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	14,095	13,031	4,954	4,974	503	1,841
Cash Growth	63.12%	163.06%	-0.41%	888.89%	-72.67%	-69.99%
Accounts Receivable	8,892	7,518	5,824	5,225	5,615	3,577
Other Receivables	-	164.5	147.6	77.1	61.6	46.4
Receivables	8,894	7,684	5,973	5,308	5,677	3,628
Inventory	4,313	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	2,727	2,583	1,667	1,452	2,942	2,114
Total Current Assets	30,029	27,854	15,888	15,532	13,855	10,193
Property, Plant & Equipment	35,699	33,215	29,465	24,450	17,835	11,572
Long-Term Investments	55.6	171.4	81.2	87.9	116.4	139.2
Goodwill	877.6	877.6	877.6	877.6	877.6	877.6
Other Intangible Assets	88.1	94.7	80.4	24.6	15.5	4.9
Other Long-Term Assets	1,554	1,578	1,909	2,796	2,590	1,069
Total Assets	68,306	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,250	5,293	3,270	3,025	2,435	1,465
Accrued Expenses	53.9	553.4	392.1	397.6	496	341.2
Short-Term Debt	3,051	2,901	3,881	3,174	958.7	48.2
Current Portion of Leases	126.2	130.4	124.7	112.2	57.3	63.1
Current Income Taxes Payable	23.8	3.9	39.4	7.8	82.3	92.4
Current Unearned Revenue	324.2	751.9	319.9	186.8	54	12.7
Other Current Liabilities	1,429	1,048	1,120	962.2	1,132	1,816
Total Current Liabilities	10,259	10,681	9,147	7,865	5,215	3,839
Long-Term Debt	9,020	9,400	10,534	10,229	7,531	1,000
Long-Term Leases	281.3	323.6	131.9	173	64.2	100.4
Long-Term Unearned Revenue	2,299	2,162	1,270	848.1	134.7	134.9
Long-Term Deferred Tax Liabilities	1,678	1,369	754.1	643.3	347.5	201.4
Other Long-Term Liabilities	146.3	110.6	204.2	184.9	150.9	136.8
Total Liabilities	23,683	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.6	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	44,521	1,810	1,823	1,755	1,735	18,343
Total Common Equity	44,623	39,746	26,262	23,827	21,850	18,442
Shareholders' Equity	44,623	39,746	26,262	23,827	21,850	18,442
Total Liabilities & Equity	68,306	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,479	12,755	14,672	13,688	8,612	1,212
Net Cash (Debt)	1,617	275.7	-9,718	-8,714	-8,109	628.9
Net Cash Growth	-	-	-	-	-	-89.30%
Net Cash Per Share	31.49	5.42	-195.78	-175.53	-163.04	12.69
Filing Date Shares Outstanding	51.3	51.25	49.59	49.57	49.57	49.57
Total Common Shares Outstanding	51.3	51.25	49.59	49.57	49.57	49.57
Working Capital	19,771	17,173	6,742	7,667	8,641	6,354
Book Value Per Share	869.83	775.55	529.59	480.63	440.77	372.06
Tangible Book Value	43,658	38,774	25,304	22,925	20,956	17,560
Tangible Book Value Per Share	851.00	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error