NAVINFLUORSpecialty Chemicals
Navin Fluorine International Ltd — Balance Sheet
₹6162.50
-2.61%
Navin Fluorine International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 13.44 Cr | 13.45 Cr | 13.47 Cr | 13.49 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.59 Cr | 18.49 Cr | 15.09 Cr | 13.68 Cr | — |
| Tradeand Other Payables Non Current | 2.83 Cr | — | — | — | — |
| Non Current Deferred Revenue | 127.03 Cr | 84.81 Cr | 13.47 Cr | 13.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 75.41 Cr | 64.33 Cr | 34.75 Cr | 20.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.07K Cr | 1.04K Cr | 759.55 Cr | 110.04 Cr | — |
| Long Term Capital Lease Obligation | 13.19 Cr | 17.30 Cr | 6.42 Cr | 10.04 Cr | — |
| Long Term Debt | 1.05K Cr | 1.02K Cr | 753.13 Cr | 100.00 Cr | — |
| Long Term Provisions | 20.42 Cr | 18.49 Cr | 15.09 Cr | 13.68 Cr | — |
| Current Liabilities | 914.66 Cr | 786.54 Cr | 521.48 Cr | 383.91 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.07 Cr | 0.39 Cr | 2.01 Cr | — |
| Current Debt And Capital Lease Obligation | 400.11 Cr | 328.64 Cr | 101.60 Cr | 11.13 Cr | — |
| Current Capital Lease Obligation | 12.47 Cr | 11.22 Cr | 5.73 Cr | 6.31 Cr | — |
| Current Debt | 387.64 Cr | 317.42 Cr | 95.87 Cr | 4.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.37 Cr | 5.33 Cr | 4.64 Cr | 5.40 Cr | — |
| Current Provisions | 6.46 Cr | 12.12 Cr | 7.96 Cr | 5.40 Cr | — |
| Payables | 450.74 Cr | 409.85 Cr | 385.72 Cr | 342.04 Cr | — |
| Other Payable | 115.94 Cr | 101.83 Cr | 129.13 Cr | 181.62 Cr | — |
| Dividends Payable | 3.90 Cr | 4.74 Cr | 4.88 Cr | 4.65 Cr | — |
| Total Tax Payable | 3.94 Cr | 0.78 Cr | 8.23 Cr | 9.24 Cr | — |
| Accounts Payable | 326.96 Cr | 302.50 Cr | 243.48 Cr | 146.53 Cr | — |
| Total Assets | 4.83K Cr | 4.38K Cr | 3.53K Cr | 2.39K Cr | — |
| Total Non Current Assets | 3.24K Cr | 2.82K Cr | 2.14K Cr | 1.37K Cr | — |
| Other Non Current Assets | 106.16 Cr | 193.05 Cr | 1.06 Cr | 5.99 Cr | — |
| Non Current Prepaid Assets | 90.53 Cr | 140.59 Cr | 76.59 Cr | 14.76 Cr | — |
| Investmentin Financial Assets | 7.40 Cr | 8.05 Cr | 10.89 Cr | 13.16 Cr | — |
| Available For Sale Securities | 3.73 Cr | 3.36 Cr | 3.65 Cr | 2.95 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.67 Cr | 4.69 Cr | 7.24 Cr | 10.21 Cr | — |
| Long Term Equity Investment | 0.72 Cr | 0.74 Cr | 0.75 Cr | 0.76 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.72 Cr | 0.74 Cr | 0.75 Cr | — | — |
| Investment Properties | 49.38 Cr | 50.51 Cr | 51.65 Cr | 52.78 Cr | — |
| Goodwill And Other Intangible Assets | 95.80 Cr | 90.22 Cr | 89.31 Cr | 88.25 Cr | — |
| Other Intangible Assets | 8.04 Cr | 2.46 Cr | 1.55 Cr | 0.49 Cr | — |
| Goodwill | 87.76 Cr | 87.76 Cr | 87.76 Cr | 87.76 Cr | — |
| Net PPE | 2.97K Cr | 2.51K Cr | 1.87K Cr | 1.16K Cr | — |
| Accumulated Depreciation | -430.77 Cr | -316.03 Cr | -242.81 Cr | -183.43 Cr | — |
| Gross PPE | 3.41K Cr | 2.83K Cr | 2.11K Cr | 1.34K Cr | — |
| Construction In Progress | 378.19 Cr | 777.48 Cr | 364.94 Cr | 745.43 Cr | — |
| Other Properties | 2.60K Cr | 1.73K Cr | 1.50K Cr | 415.07 Cr | — |
| Machinery Furniture Equipment | 2.60K Cr | 1.74K Cr | 1.48K Cr | 465.65 Cr | — |
| Buildings And Improvements | 405.77 Cr | 281.32 Cr | 240.62 Cr | 108.15 Cr | — |
| Land And Improvements | 24.70 Cr | 24.70 Cr | 24.70 Cr | 24.70 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.59K Cr | 1.55K Cr | 1.39K Cr | 1.02K Cr | — |
| Other Current Assets | 152.80 Cr | 136.62 Cr | 1.54 Cr | 197.82 Cr | — |
| Hedging Assets Current | 1.84 Cr | 0.14 Cr | 0.32 Cr | 0.86 Cr | — |
| Restricted Cash | 16.97 Cr | 17.09 Cr | 16.68 Cr | 15.96 Cr | — |
| Prepaid Assets | 154.99 Cr | 137.06 Cr | 280.71 Cr | 198.04 Cr | — |
| Inventory | 322.42 Cr | 371.65 Cr | 468.12 Cr | 257.54 Cr | — |
| Finished Goods | 71.43 Cr | 68.39 Cr | 80.86 Cr | 70.82 Cr | — |
| Work In Process | 63.67 Cr | 48.54 Cr | 58.82 Cr | 38.82 Cr | — |
| Raw Materials | 187.32 Cr | 254.72 Cr | 328.44 Cr | 147.90 Cr | — |
| Other Receivables | 14.85 Cr | 8.32 Cr | 6.16 Cr | 5.15 Cr | — |
| Accounts Receivable | 582.42 Cr | 512.51 Cr | 561.52 Cr | 357.66 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.68 Cr | -5.03 Cr | -4.14 Cr | -2.11 Cr | — |
| Gross Accounts Receivable | 591.10 Cr | 517.54 Cr | 565.66 Cr | 359.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 495.35 Cr | 496.48 Cr | 50.30 Cr | 184.06 Cr | — |
| Other Short Term Investments | 475.67 Cr | 489.84 Cr | 35.83 Cr | 108.32 Cr | — |
| Cash And Cash Equivalents | 19.68 Cr | 6.64 Cr | 14.47 Cr | 75.74 Cr | — |
| Cash Equivalents | 0.06 Cr | 0.05 Cr | 0.05 Cr | 62.26 Cr | — |
| Cash Financial | 19.62 Cr | 6.59 Cr | 14.42 Cr | 13.48 Cr | — |
| Ordinary Shares Number | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Share Issued | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Net Debt | 1.42K Cr | 1.33K Cr | 834.53 Cr | 29.08 Cr | — |
| Total Debt | 1.47K Cr | 1.37K Cr | 861.15 Cr | 121.17 Cr | — |
| Tangible Book Value | 2.53K Cr | 2.29K Cr | 2.10K Cr | 1.76K Cr | — |
| Invested Capital | 4.07K Cr | 3.72K Cr | 3.03K Cr | 1.95K Cr | — |
| Working Capital | 674.18 Cr | 766.67 Cr | 864.05 Cr | 635.36 Cr | — |
| Net Tangible Assets | 2.53K Cr | 2.29K Cr | 2.10K Cr | 1.76K Cr | — |
| Capital Lease Obligations | 25.66 Cr | 28.52 Cr | 12.15 Cr | 16.35 Cr | — |
| Common Stock Equity | 2.63K Cr | 2.38K Cr | 2.18K Cr | 1.84K Cr | — |
| Total Capitalization | 3.68K Cr | 3.41K Cr | 2.94K Cr | 1.94K Cr | — |
| Total Equity Gross Minority Interest | 2.63K Cr | 2.38K Cr | 2.18K Cr | 1.84K Cr | — |
| Stockholders Equity | 2.63K Cr | 2.38K Cr | 2.18K Cr | 1.84K Cr | — |
| Other Equity Interest | 24.36 Cr | 19.10 Cr | 17.63 Cr | 1.31 Cr | — |
| Retained Earnings | 2.33K Cr | 2.10K Cr | 1.90K Cr | 1.58K Cr | — |
| Additional Paid In Capital | 33.98 Cr | 27.61 Cr | 27.52 Cr | 25.81 Cr | — |
| Capital Stock | 9.92 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Common Stock | 9.92 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Total Liabilities Net Minority Interest | 2.20K Cr | 1.99K Cr | 1.34K Cr | 541.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.29K Cr | 1.21K Cr | 822.86 Cr | 157.35 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 1.72 Cr | — | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.