NAVINFLUOR — Navin Fluorine International Balance Sheet

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

	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,841	503	4,965	4,954	13,662
Net Total Accounts Receivable
Net Total Receivables	4,843	7,715	6,449	7,296	7,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,193	13,855	15,532	15,888	27,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,572	17,835	24,450	29,465	33,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,855	35,293	43,770	48,304	63,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,839	5,215	7,865	9,147	10,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,413	13,443	19,943	22,042	24,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,442	21,850	23,827	26,262	39,746
Total Liabilities & Shareholders' Equity	23,855	35,293	43,770	48,304	63,791
Total Common Shares Outstanding