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Business News/Market/Market Stats/Navin Fluorine International share price/ Navin Fluorine International Balance Sheet Annual
Navin Fluorine International Balance Sheet Annual
Trade3,435.35 +105.85 (3.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 27.54 | 0.05 | 62.26 | 85.13 |
| Short Term Investments | 503.28 | 34.77 | 108.32 | 481.44 |
| Cashand Short Term Investments | 530.82 | 49.24 | 184.06 | 613.29 |
| Accounts Receivable- Trade Net | 512.51 | 561.52 | 357.66 | 284.11 |
| Total Receivables Net | 513.12 | 835.18 | 484.27 | 324.85 |
| Total Inventory | 371.65 | 556.42 | 328.19 | 235.68 |
| Other Current Assets Total | 137.62 | 20.12 | 19.30 | 17.97 |
| Total Current Assets | 1,553.21 | 1,466.17 | 1,019.27 | 1,194.73 |
| Property/ Plant/ Equipment Total- Net | 2,444.96 | 1,783.50 | 1,157.17 | 492.51 |
| Goodwill Net | 87.76 | 87.76 | 87.76 | 87.76 |
| Intangibles Net | 2.46 | 1.55 | 0.49 | 0.83 |
| Long Term Investments | 82.61 | 64.35 | 66.70 | 68.43 |
| Note Receivable- Long Term | 12.70 | 100.60 | 34.93 | 44.60 |
| Other Long Term Assets Total | 193.30 | 25.36 | 19.16 | 8.62 |
| Total Assets | 4,377.00 | 3,529.29 | 2,385.48 | 1,897.50 |
| Accounts Payable | 302.50 | 243.48 | 146.53 | 107.42 |
| Notes Payable/ Short Term Debt | 317.08 | 95.88 | 4.82 | 2.87 |
| Current Portof LT Debt/ Capital Leases | 11.22 | 5.73 | 6.31 | 6.97 |
| Other Currentliabilities Total | 227.10 | 176.39 | 226.25 | 83.61 |
| Total Current Liabilities | 857.90 | 521.48 | 383.91 | 201.99 |
| Long Term Debt | 1,022.86 | 753.13 | 100.00 | - |
| Capital Lease Obligations | 17.30 | 6.42 | 10.04 | 15.56 |
| Total Long Term Debt | 1,040.16 | 759.55 | 110.04 | 15.56 |
| Total Debt | 1,368.46 | 861.16 | 121.17 | 25.41 |
| Deferred Income Tax | 64.33 | 34.75 | 20.14 | 20.74 |
| Other Liabilities Total | 31.94 | 28.56 | 27.17 | 25.30 |
| Total Liabilities | 1,994.33 | 1,344.34 | 541.26 | 263.59 |
| Common Stock Total | 9.91 | 9.91 | 9.91 | 9.90 |
| Retained Earnings( Accumulated Deficit) | 2,372.76 | 2,147.86 | 1,808.84 | 1,598.36 |
| Total Equity | 2,382.67 | 2,184.95 | 1,844.22 | 1,633.91 |
| Total Liabilities Shareholders' Equity | 4,377.00 | 3,529.29 | 2,385.48 | 1,897.50 |
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.95 |
| Tangible Book Valueper Share Common Eq | 462.65 | 422.75 | 354.36 | 312.16 |
| Cash | - | 14.42 | 13.48 | 46.73 |
| Prepaid Expenses | - | 5.21 | 3.45 | 2.94 |
| Property/ Plant/ Equipment Total- Gross | - | 1,747.73 | 598.50 | 534.25 |
| Accumulated Depreciation Total | - | -242.81 | -183.43 | -136.61 |
| Additional Paid- In Capital | - | 27.18 | 25.47 | 21.71 |
| Accrued Expenses | - | - | - | 1.11 |
| Other Equity Total | - | - | - | 3.93 |
*All figures in crores except per share values
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