NAVINFLUOR — Navin Fluorine International Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Navin Fluorine International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,133	1,841	503	4,965	4,954
Net Total Accounts Receivable
Net Total Receivables	3,248	4,843	7,715	6,449	7,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,947	10,193	13,855	15,532	15,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,925	11,572	17,835	24,450	29,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,975	23,855	35,293	43,770	48,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,020	3,839	5,215	7,865	9,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,636	5,413	13,443	19,943	22,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,339	18,442	21,850	23,827	26,262
Total Liabilities & Shareholders' Equity	18,975	23,855	35,293	43,770	48,304
Total Common Shares Outstanding