NAVINFLUOR.NS Balance Sheet
Navin Fluorine International Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,504.92 Cr. | ₹1,733.87 Cr. | ₹2,596.74 Cr. | ₹3,178.18 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹278.58 Cr. | ₹711.09 Cr. | ₹349.79 Cr. | ₹143.28 Cr. | CapitalWorkInProgress |
| Goodwill | ₹87.76 Cr. | ₹87.76 Cr. | ₹87.76 Cr. | ₹87.76 Cr. | Goodwill |
| Other Intangible Assets | ₹1.55 Cr. | ₹2.46 Cr. | ₹2.41 Cr. | ₹9.47 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹11.95 Cr. | ₹8.05 Cr. | ₹7.40 Cr. | ₹4.62 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹97.88 Cr. | ₹205.75 Cr. | ₹119.14 Cr. | ₹42.01 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹2,063.12 Cr. | ₹2,823.79 Cr. | ₹3,241.54 Cr. | ₹3,593.74 Cr. | NoncurrentAssets |
| Inventories | ₹468.12 Cr. | ₹371.65 Cr. | ₹322.42 Cr. | ₹445.56 Cr. | Inventories |
| Trade Receivables | ₹561.52 Cr. | ₹512.51 Cr. | ₹582.42 Cr. | ₹751.79 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹14.47 Cr. | ₹6.64 Cr. | ₹19.68 Cr. | ₹22.55 Cr. | CashAndCashEquivalents |
| Current Investments | ₹31.11 Cr. | ₹486.03 Cr. | ₹471.80 Cr. | ₹1,223.70 Cr. | CurrentInvestments |
| Other Current Assets | ₹361.01 Cr. | ₹136.62 Cr. | ₹152.80 Cr. | ₹221.66 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,464.45 Cr. | ₹1,553.21 Cr. | ₹1,588.84 Cr. | ₹2,785.38 Cr. | CurrentAssets |
| Total Assets | ₹3,529.29 Cr. | ₹4,377.00 Cr. | ₹4,830.38 Cr. | ₹6,379.12 Cr. | Assets |
| Equity Share Capital | ₹9.91 Cr. | ₹9.91 Cr. | ₹9.92 Cr. | ₹10.25 Cr. | EquityShareCapital |
| Other Equity | ₹2,175.04 Cr. | ₹2,372.76 Cr. | ₹2,616.31 Cr. | ₹3,964.33 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,184.95 Cr. | ₹2,382.67 Cr. | ₹2,626.23 Cr. | ₹3,974.58 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹2,184.95 Cr. | ₹2,382.67 Cr. | ₹2,626.23 Cr. | ₹3,974.58 Cr. | Equity |
| Long-term Borrowings | ₹753.13 Cr. | ₹1,022.86 Cr. | ₹1,053.44 Cr. | ₹940.01 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹822.86 Cr. | ₹1,136.43 Cr. | ₹1,289.49 Cr. | ₹1,336.49 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹95.52 Cr. | ₹317.08 Cr. | ₹387.29 Cr. | ₹286.34 Cr. | BorrowingsCurrent |
| Trade Payables | ₹243.48 Cr. | ₹302.50 Cr. | ₹326.96 Cr. | ₹529.27 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹53.95 Cr. | ₹40.26 Cr. | ₹78.39 Cr. | ₹139.65 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹521.48 Cr. | ₹857.90 Cr. | ₹914.66 Cr. | ₹1,068.05 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,529.29 Cr. | ₹4,377.00 Cr. | ₹4,830.38 Cr. | ₹6,379.12 Cr. | 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).