alphaveNAVINFLUOR₹8,718.00

Navin Fluorine International Ltd.

₹ CrorePeersSRF FLUOROCHEM PIIND HSCL NOCIL TATACHEM ROSSARI AARTIINDMcap ₹44,680 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,733.9	2,596.7	3,178.2	3,178.2
+ Capital Work-in-Progress	711.1	349.8	143.3	143.3
+ Investment Property	50.5	49.4	48.3	48.3
+ Goodwill	87.8	87.8	87.8	87.8
+ Other Intangibles	2.5	2.4	9.5	9.5
+ Intangibles under Development	0.0	5.6	0.0	0.0
+ Investments (Equity Method)	0.7	0.7	0.7	0.7
+ Non-current Investments	8.1	7.4	4.6	4.6
+ Long-term Loans	0.3	0.2	0.2	0.2
+ Other Non-current Financial Assets	23.3	22.4	79.3	79.3
Non-current Financial Assets	31.6	30.0	84.1	84.1
+ Other Non-current Assets	205.8	119.1	42.0	42.0
Total Non-current Assets	2,823.8	3,241.5	3,593.7	3,593.7
Current Assets
+ Inventories	371.7	322.4	445.6	445.6
+ Current Investments	486.0	471.8	1,223.7	1,223.7
+ Trade Receivables	512.5	582.4	751.8	751.8
+ Cash & Cash Equivalents	6.6	19.7	22.6	22.6
+ Other Bank Balances	20.9	20.8	74.3	74.3
+ Short-term Loans	0.6	0.1	0.2	0.2
+ Other Current Financial Assets	18.3	18.8	45.7	45.7
Current Financial Assets	1,044.9	1,113.6	2,118.2	2,118.2
+ Other Current Assets	136.6	152.8	221.7	221.7
Total Current Assets	1,553.2	1,588.8	2,785.4	2,785.4
Total Assets	4,377.0	4,830.4	6,379.1	6,379.1
Equity
+ Equity Share Capital	9.9	9.9	10.3	10.3
+ Other Equity / Reserves	2,372.8	2,616.3	3,964.3	3,964.3
Equity — Owners of Parent	2,382.7	2,626.2	3,974.6	3,974.6
Total Equity	2,382.7	2,626.2	3,974.6	3,974.6
Liabilities
+ Borrowings — Non-current	1,022.9	1,053.4	940.0	940.0
+ Other Non-current Financial Liab	17.3	13.2	248.5	248.5
Non-current Financial Liabilities	1,040.2	1,066.6	1,188.6	1,188.6
+ Provisions — Non-current	18.5	20.4	11.1	11.1
+ Deferred Tax Liabilities	64.3	75.4	136.9	136.9
+ Other Non-current Liabilities	13.5	127.0	73.1	73.1
Non-current Liabilities	1,136.4	1,289.5	1,336.5	1,336.5
+ Borrowings — Current	317.1	387.3	286.3	286.3
+ Trade Payables	302.5	327.0	529.3	529.3
+ Other Current Financial Liab	185.2	111.6	107.0	107.0
Current Financial Liabilities	804.7	825.9	922.6	922.6
+ Provisions — Current	12.1	6.5	5.4	5.4
+ Current Tax Liabilities	0.8	3.9	0.4	0.4
+ Other Current Liabilities	40.3	78.4	139.7	139.7
Current Liabilities	857.9	914.7	1,068.1	1,068.1
Total Liabilities	1,994.3	2,204.2	2,404.5	2,404.5
Total Equity & Liabilities	4,377.0	4,830.4	6,379.1	6,379.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	44.7	58.8	58.8
+ Dues to Other Creditors — Current	—	282.3	470.5	470.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.