Picture of Navin Fluorine International logo

NAVINFLUOR Navin Fluorine International Balance Sheet

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsBalancedMid CapNeutral

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

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,3116,1331,8414925,308
Net Total Accounts Receivable
Net Total Receivables2,6483,2484,8438,3525,131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,77711,94710,19314,66215,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,2394,92511,57217,83524,450
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets16,28518,97523,85535,29343,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,7722,0203,8395,2158,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,1642,6365,41313,44319,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity14,12216,33918,44221,85023,827
Total Liabilities & Shareholders' Equity16,28518,97523,85535,29343,770
Total Common Shares Outstanding