Navin Fluorine International Ltd
NSE:NAVINFLUOR

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Navin Fluorine International Ltd Logo
Navin Fluorine International Ltd
NSE:NAVINFLUOR
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Price: 3 377 INR 1.85% Market Closed
Market Cap: 167.5B INR
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Balance Sheet

Balance Sheet Decomposition
Navin Fluorine International Ltd

Current Assets 15.5B
Cash & Short-Term Investments 4.9B
Receivables 6.4B
Other Current Assets 4.2B
Non-Current Assets 28.2B
Long-Term Investments 593m
PP&E 24.4B
Intangibles 902.2m
Other Non-Current Assets 2.3B
Current Liabilities 8.6B
Accounts Payable 3B
Accrued Liabilities 174.4m
Short-Term Debt 2.1B
Other Current Liabilities 3.3B
Non-Current Liabilities 11.4B
Long-Term Debt 10.4B
Other Non-Current Liabilities 962.7m

Balance Sheet
Navin Fluorine International Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
105
145
243
184
159
1 767
1 318
758
145
66
Cash
88
145
243
184
159
286
467
135
144
66
Cash Equivalents
17
0
0
0
0
1 481
851
623
1
1
Short-Term Investments
553
611
1 449
2 143
1 958
1 543
4 814
1 083
358
4 898
Total Receivables
1 493
1 846
1 688
2 022
2 129
2 661
3 271
4 868
7 715
6 449
Accounts Receivables
1 199
1 519
1 376
1 556
1 727
2 185
2 841
3 577
5 615
5 125
Other Receivables
294
327
312
466
402
476
430
1 291
2 100
1 324
Inventory
761
800
1 157
1 156
1 191
1 624
2 357
3 282
5 384
3 860
Other Current Assets
200
125
136
145
170
181
186
203
253
258
Total Current Assets
3 111
3 527
4 673
5 651
5 607
7 777
11 947
10 193
13 855
15 532
PP&E Net
2 926
2 863
4 318
3 019
3 243
4 239
4 925
11 572
17 835
24 450
PP&E Gross
2 926
0
4 318
3 019
3 243
4 239
4 925
11 572
17 835
24 450
Accumulated Depreciation
1 551
0
284
503
746
1 009
1 366
1 834
2 428
3 160
Intangible Assets
7
7
3
7
13
10
8
5
16
25
Goodwill
410
878
878
878
878
878
878
878
878
878
Note Receivable
744
233
256
177
181
1 246
422
421
1 807
2 075
Long-Term Investments
1 160
2 249
1 587
2 780
2 953
1 829
684
667
633
593
Other Long-Term Assets
163
49
59
44
198
308
110
120
270
218
Other Assets
410
878
878
878
878
878
878
878
878
878
Total Assets
8 519
N/A
9 806
+15%
11 774
+20%
12 556
+7%
13 072
+4%
16 285
+25%
18 975
+17%
23 855
+26%
35 293
+48%
43 770
+24%
Liabilities
Accounts Payable
892
793
778
984
713
981
1 074
1 465
2 435
3 025
Accrued Liabilities
16
0
0
8
7
20
11
0
307
174
Short-Term Debt
338
303
78
88
45
18
29
48
959
2 063
Current Portion of Long-Term Debt
0
0
0
0
0
60
70
63
57
1 223
Other Current Liabilities
395
678
1 942
1 035
1 003
694
836
2 263
1 457
2 093
Total Current Liabilities
1 641
1 773
2 797
2 114
1 769
1 772
2 020
3 839
5 215
8 579
Long-Term Debt
275
218
111
42
0
153
156
1 100
7 596
10 402
Deferred Income Tax
323
283
271
308
348
0
207
201
348
643
Minority Interest
129
0
0
0
0
0
0
0
0
0
Other Liabilities
276
228
243
257
231
238
253
272
286
319
Total Liabilities
2 643
N/A
2 502
-5%
3 422
+37%
2 721
-20%
2 348
-14%
2 164
-8%
2 636
+22%
5 413
+105%
13 443
+148%
19 943
+48%
Equity
Common Stock
98
98
98
99
99
99
99
99
99
99
Retained Earnings
5 638
7 091
8 134
9 567
10 438
13 806
15 984
18 088
21 479
23 455
Additional Paid In Capital
108
115
116
156
183
200
217
255
272
273
Other Equity
32
0
3
13
4
17
39
0
0
0
Total Equity
5 877
N/A
7 304
+24%
8 352
+14%
9 835
+18%
10 724
+9%
14 122
+32%
16 339
+16%
18 442
+13%
21 850
+18%
23 827
+9%
Total Liabilities & Equity
8 519
N/A
9 806
+15%
11 774
+20%
12 556
+7%
13 072
+4%
16 285
+25%
18 975
+17%
23 855
+26%
35 293
+48%
43 770
+24%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
50
50
50
50

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