NSE:NAVINFLUOR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,954	4,974	503	1,841
Cash Growth	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
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
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	26,262	23,827	21,850	18,442
Shareholders' Equity	39,746	26,262	23,827	21,850	18,442
Total Liabilities & Equity	63,791	48,304	43,770	35,293	23,855
Total Debt	12,755	14,672	13,688	8,612	1,212
Net Cash (Debt)	275.7	-9,718	-8,714	-8,109	628.9
Net Cash Growth	-	-	-	-	-89.30%
Net Cash Per Share	5.42	-195.78	-175.53	-163.04	12.69
Filing Date Shares Outstanding	51.25	49.59	49.57	49.57	49.57
Total Common Shares Outstanding	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	529.59	480.63	440.77	372.06
Tangible Book Value	38,774	25,304	22,925	20,956	17,560
Tangible Book Value Per Share	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