NAVINFLUOR.NS Balance Sheet

Navin Fluorine International Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:39

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹15.05 Bn	₹17.34 Bn	₹25.97 Bn	₹31.78 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.79 Bn	₹7.11 Bn	₹3.50 Bn	₹1.43 Bn	CapitalWorkInProgress
Goodwill	₹0.88 Bn	₹0.88 Bn	₹0.88 Bn	₹0.88 Bn	Goodwill
Other Intangible Assets	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	₹0.09 Bn	OtherIntangibleAssets
Non-current Investments	₹0.12 Bn	₹0.08 Bn	₹0.07 Bn	₹0.05 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.98 Bn	₹2.06 Bn	₹1.19 Bn	₹0.42 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹20.63 Bn	₹28.24 Bn	₹32.42 Bn	₹35.94 Bn	NoncurrentAssets
Inventories	₹4.68 Bn	₹3.72 Bn	₹3.22 Bn	₹4.46 Bn	Inventories
Trade Receivables	₹5.62 Bn	₹5.13 Bn	₹5.82 Bn	₹7.52 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.14 Bn	₹0.07 Bn	₹0.20 Bn	₹0.23 Bn	CashAndCashEquivalents
Current Investments	₹0.31 Bn	₹4.86 Bn	₹4.72 Bn	₹12.24 Bn	CurrentInvestments
Other Current Assets	₹3.61 Bn	₹1.37 Bn	₹1.53 Bn	₹2.22 Bn	OtherCurrentAssets
Total Current Assets	₹14.64 Bn	₹15.53 Bn	₹15.89 Bn	₹27.85 Bn	CurrentAssets
Total Assets	₹35.29 Bn	₹43.77 Bn	₹48.30 Bn	₹63.79 Bn	Assets
Equity Share Capital	₹0.10 Bn	₹0.10 Bn	₹0.10 Bn	₹0.10 Bn	EquityShareCapital
Other Equity	₹21.75 Bn	₹23.73 Bn	₹26.16 Bn	₹39.64 Bn	OtherEquity
Equity Attributable to Owners	₹21.85 Bn	₹23.83 Bn	₹26.26 Bn	₹39.75 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹21.85 Bn	₹23.83 Bn	₹26.26 Bn	₹39.75 Bn	Equity
Long-term Borrowings	₹7.53 Bn	₹10.23 Bn	₹10.53 Bn	₹9.40 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹8.23 Bn	₹11.36 Bn	₹12.89 Bn	₹13.36 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.96 Bn	₹3.17 Bn	₹3.87 Bn	₹2.86 Bn	BorrowingsCurrent
Trade Payables	₹2.43 Bn	₹3.02 Bn	₹3.27 Bn	₹5.29 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.54 Bn	₹0.40 Bn	₹0.78 Bn	₹1.40 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹5.21 Bn	₹8.58 Bn	₹9.15 Bn	₹10.68 Bn	CurrentLiabilities
Total Equity and Liabilities	₹35.29 Bn	₹43.77 Bn	₹48.30 Bn	₹63.79 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NAVINFLUOR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).