NAVINFLUOR.NS | Navin Fluorine International Limited

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	43.77 Billion	35.29 Billion	23.85 Billion	18.97 Billion	16.28 Billion	13.07 Billion
Total Current Assets	15.53 Billion	14.66 Billion	10.19 Billion	11.94 Billion	7.83 Billion	5.6 Billion
Cash And Short Term Investments	5.13 Billion	738 Million	1.84 Billion	6.13 Billion	3.31 Billion	2.11 Billion
Cash and Cash Equivalents	275.4 Million	144.7 Million	757.4 Million	1.31 Billion	1.76 Billion	158.74 Million
Short Term Investments	4.86 Billion	593.3 Million	1.08 Billion	4.81 Billion	1.54 Billion	1.95 Billion
Net Receivables	5.13 Billion	5.63 Billion	3.79 Billion	3.06 Billion	2.28 Billion	1.94 Billion
Inventory	3.71 Billion	4.68 Billion	2.57 Billion	1.8 Billion	1.57 Billion	1.11 Billion
Other Current Assets	1.54 Billion	3.61 Billion	1.97 Billion	948.52 Million	2.94 Billion	431.03 Million
Total Non-Current Assets	28.23 Billion	20.63 Billion	13.66 Billion	7.02 Billion	8.44 Billion	7.46 Billion
Net PPE	24.44 Billion	17.83 Billion	11.6 Billion	4.93 Billion	4.29 Billion	3.42 Billion
Good Will And Intangible Assets	902.2 Million	893.1 Million	882.5 Million	885.94 Million	887.16 Million	890.5 Million
Good Will	877.6 Million	877.6 Million	877.6 Million	877.64 Million	877.64 Million	877.64 Million
Intangible Assets	24.6 Million	15.5 Million	4.9 Million	8.3 Million	9.52 Million	12.86 Million
Long-Term Investments	828.6 Million	-188.7 Million	-971 Million	-4.66 Billion	-265.34 Million	432.65 Million
Tax Assets	24.6 Million	1.42 Billion	2.08 Billion	5.83 Billion	151.33 Million	2.52 Billion
Other Non Current Assets	2.03 Billion	664.7 Million	59.9 Million	42.71 Million	3.38 Billion	196.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.94 Billion	13.44 Billion	5.41 Billion	2.63 Billion	2.16 Billion	2.34 Billion
Total Current Liabilities	8.57 Billion	5.21 Billion	3.83 Billion	2.01 Billion	1.77 Billion	1.76 Billion
Account Payables	3.02 Billion	2.43 Billion	1.46 Billion	1.07 Billion	981.03 Million	713.4 Million
Tax Payables	7.8 Million	82.3 Million	92.4 Million	81.21 Million	189 Thousand	360.8 Million
Short Term Debt	3.28 Billion	1.01 Billion	107.8 Million	94.9 Million	73.89 Million	41.38 Million
Deferred Revenue	900.2 Million	1.22 Billion	2.24 Billion	685.72 Million	526.64 Million	838.31 Million
Other Current Liabilities	1.37 Billion	539.5 Million	20 Million	165.04 Million	190.54 Million	175.43 Million
Total Non Current Liabilities	11.36 Billion	8.22 Billion	1.57 Billion	616.06 Million	391.41 Million	578.97 Million
Long-Term Debt	10.22 Billion	7.59 Billion	1.1 Billion	155.62 Million	153.42 Million	86.26 Million
Deferred Revenue Non Current	173 Million	134.7 Million	134.9 Million	135.03 Million	135.2 Million	135.37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	319.4 Million	150.9 Million	136.8 Million	118 Million	1.7 Million	9.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.82 Billion	21.84 Billion	18.44 Billion	16.33 Billion	14.12 Billion	10.72 Billion
Stock Holders Equity	23.82 Billion	21.84 Billion	18.44 Billion	16.33 Billion	14.12 Billion	10.72 Billion
Common Stock	99.1 Million	99.1 Million	99.1 Million	98.99 Million	98.95 Million	98.9 Million
Retained Earnings	20.96 Billion	19.01 Billion	15.79 Billion	13.71 Billion	11.53 Billion	8.17 Billion
Accumulated other comprehensive income	23.72 Billion	2.46 Billion	2.29 Billion	2.3 Billion	-1.07 Billion	-745.68 Million
Common Stock Equity	23.82 Billion	21.84 Billion	18.44 Billion	16.33 Billion	14.12 Billion	10.72 Billion
Capital Lease Obligation	173 Million	121.5 Million	163.5 Million	225.33 Million	213.29 Million	-
Total Investments	5.68 Billion	404.6 Million	139.2 Million	145.42 Million	1.27 Billion	2.39 Billion
Total Debt	13.68 Billion	8.6 Billion	1.2 Billion	250.52 Million	227.31 Million	41.38 Million
Net Debt	13.4 Billion	8.46 Billion	450.8 Million	-1.06 Billion	-1.54 Billion	-117.36 Million

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	43.77 Billion	43.77 Billion	-	40.22 Billion	-	35.29 Billion
Total Current Assets	15.53 Billion	15.53 Billion	4.75 Billion	14.43 Billion	492.4 Million	14.66 Billion
Cash And Short Term Investments	5.13 Billion	5.13 Billion	4.75 Billion	4.81 Billion	492.4 Million	738 Million
Cash and Cash Equivalents	275.4 Million	275.4 Million	-4.75 Billion	82.4 Million	-492.4 Million	144.7 Million
Short Term Investments	4.86 Billion	4.86 Billion	9.5 Billion	4.73 Billion	984.8 Million	593.3 Million
Net Receivables	5.13 Billion	5.13 Billion	-	3.44 Billion	-	5.63 Billion
Inventory	3.71 Billion	3.71 Billion	-	4.28 Billion	-	4.68 Billion
Other Current Assets	1.54 Billion	1.54 Billion	-	1.89 Billion	-	3.61 Billion
Total Non-Current Assets	28.23 Billion	28.23 Billion	-4.75 Billion	25.78 Billion	-492.4 Million	20.63 Billion
Net PPE	24.44 Billion	24.44 Billion	-	21.83 Billion	-	17.83 Billion
Good Will And Intangible Assets	902.2 Million	902.2 Million	-	891 Million	-	893.1 Million
Good Will	877.6 Million	877.6 Million	-	877.6 Million	-	877.6 Million
Intangible Assets	24.6 Million	24.6 Million	-	13.4 Million	-	15.5 Million
Long-Term Investments	828.6 Million	828.6 Million	-	-4.39 Billion	-	-188.7 Million
Tax Assets	24.6 Million	24.6 Million	-	5.45 Billion	-	1.42 Billion
Other Non Current Assets	2.03 Billion	2.03 Billion	-4.75 Billion	1.99 Billion	-492.4 Million	664.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.94 Billion	19.94 Billion	-	17.56 Billion	-	13.44 Billion
Total Current Liabilities	8.57 Billion	8.57 Billion	-	6.54 Billion	-	5.21 Billion
Account Payables	3.02 Billion	3.02 Billion	-	1.97 Billion	-	2.43 Billion
Tax Payables	7.8 Million	7.8 Million	-	84.7 Million	-	82.3 Million
Short Term Debt	3.28 Billion	3.28 Billion	-	2.23 Billion	-	1.01 Billion
Deferred Revenue	900.2 Million	900.2 Million	-	1.97 Billion	-	1.22 Billion
Other Current Liabilities	1.37 Billion	1.37 Billion	-	359.1 Million	-	539.5 Million
Total Non Current Liabilities	11.36 Billion	11.36 Billion	-	11.01 Billion	-	8.22 Billion
Long-Term Debt	10.22 Billion	10.22 Billion	-	10.35 Billion	-	7.59 Billion
Deferred Revenue Non Current	173 Million	173 Million	-	165.7 Million	-	134.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	319.4 Million	319.4 Million	-	134.7 Million	-	150.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.82 Billion	23.82 Billion	22.66 Billion	22.66 Billion	21.84 Billion	21.84 Billion
Stock Holders Equity	23.82 Billion	23.82 Billion	22.66 Billion	22.66 Billion	21.84 Billion	21.84 Billion
Common Stock	99.1 Million	99.1 Million	-	99.1 Million	-	99.1 Million
Retained Earnings	20.96 Billion	20.96 Billion	-	-	-	19.01 Billion
Accumulated other comprehensive income	23.72 Billion	23.72 Billion	22.66 Billion	22.56 Billion	21.84 Billion	2.46 Billion
Common Stock Equity	23.82 Billion	23.82 Billion	22.66 Billion	22.66 Billion	21.84 Billion	21.84 Billion
Capital Lease Obligation	173 Million	173 Million	-	210.3 Million	-	121.5 Million
Total Investments	5.68 Billion	5.68 Billion	9.5 Billion	343.2 Million	984.8 Million	404.6 Million
Total Debt	13.68 Billion	13.68 Billion	-	12.58 Billion	-	8.6 Billion
Net Debt	13.4 Billion	13.4 Billion	4.75 Billion	12.5 Billion	492.4 Million	8.46 Billion

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