NAVINFLUOR — Navin Fluorine International Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹163.37bn
- IN₹171.14bn
- IN₹20.77bn
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,117 | 3,311 | 6,133 | 1,841 | 492 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,119 | 2,648 | 3,248 | 4,843 | 8,352 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,607 | 7,777 | 11,947 | 10,193 | 14,662 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,243 | 4,239 | 4,925 | 11,572 | 17,835 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,072 | 16,285 | 18,975 | 23,855 | 35,293 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,769 | 1,772 | 2,020 | 3,839 | 5,215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,348 | 2,164 | 2,636 | 5,413 | 13,443 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,724 | 14,122 | 16,339 | 18,442 | 21,850 |
Total Liabilities & Shareholders' Equity | 13,072 | 16,285 | 18,975 | 23,855 | 35,293 |
Total Common Shares Outstanding |