Navin Fluorine International balance sheet

As of Sep 2026

Total assets: ₹6,831cr+21.1% on Sep 2025
Shareholders' equity: ₹4,462cr+23.9% on Sep 2025
Total debt: ₹1,207cr+5.5% on Sep 2025
Cash and investments: ₹1,321cr+57.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,253	3,178	2,597	1,734	1,505
	317	143	350	711	279
	47.7	48.3	49.4	50.5	51.7
	87.8	87.8	87.8	87.8	87.8
	8.8	9.5	2.4	2.5	1.6
	0.0	0.0	5.6	0.0	0.0
	0.7	0.7	0.7	0.7	0.8
	4.9	4.6	7.4	8.1	12.0
	0.3	0.2	0.2	0.3	0.3
	71.9	79.3	22.4	23.3	27.8
	77.1	84.1	30.0	31.6	40.0
	35.8	42.0	119	206	97.9
	3,828	3,594	3,242	2,824	2,063
	431	446	322	372	468
	1,272	1,224	472	486	31.1
	889	752	582	513	562
	48.5	22.6	19.7	6.6	14.5
	88.6	74.3	20.8	20.9	20.3
	0.2	0.2	0.1	0.6	0.0
	60.3	45.7	18.8	18.3	7.9
	2,359	2,118	1,114	1,045	635
	212	222	153	137	361
	3,003	2,785	1,589	1,553	1,464
	0.0	0.0	0.0	0.0	1.7
	6,831	6,379	4,830	4,377	3,529
Equity
	10.3	10.3	9.9	9.9	9.9
	4,452	3,964	2,616	2,373	2,175
	4,462	3,975	2,626	2,383	2,185
	4,462	3,975	2,626	2,383	2,185
Liabilities
	902	940	1,053	1,023	753
	28.1	249	13.2	17.3	6.4
	930	1,189	1,067	1,040	760
	14.6	11.1	20.4	18.5	15.1
	168	137	75.4	64.3	34.8
	230	73.1	127	13.5	13.5
	1,342	1,336	1,289	1,136	823
	305	286	387	317	95.5
	525	529	327	303	243
	100	107	112	185	112
	930	923	826	805	451
	5.4	5.4	6.5	12.1	8.0
	2.4	0.4	3.9	0.8	8.2
	87.7	140	78.4	40.3	54.0
	1,026	1,068	915	858	521
	2,368	2,405	2,204	1,994	1,344
	6,831	6,379	4,830	4,377	3,529
Trade payables — MSME split
	40.1	58.8	44.7	—	—
	485	471	282	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAVINFLUOR₹8,260.50

Navin Fluorine International Ltd.

· Chemicals

₹ CrorePeersSRF FLUOROCHEM PIIND HSCL NOCIL TATACHEM ROSSARI AARTIINDMcap ₹42,335 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,504.9	1,733.9	2,596.7	3,178.2	3,252.6
+ Capital Work-in-Progress	278.6	711.1	349.8	143.3	317.3
+ Investment Property	51.7	50.5	49.4	48.3	47.7
+ Goodwill	87.8	87.8	87.8	87.8	87.8
+ Other Intangibles	1.6	2.5	2.4	9.5	8.8
+ Intangibles under Development	0.0	0.0	5.6	0.0	0.0
+ Investments (Equity Method)	0.8	0.7	0.7	0.7	0.7
+ Non-current Investments	12.0	8.1	7.4	4.6	4.9
+ Long-term Loans	0.3	0.3	0.2	0.2	0.3
+ Other Non-current Financial Assets	27.8	23.3	22.4	79.3	71.9
Non-current Financial Assets	40.0	31.6	30.0	84.1	77.1
+ Other Non-current Assets	97.9	205.8	119.1	42.0	35.8
Total Non-current Assets	2,063.1	2,823.8	3,241.5	3,593.7	3,827.7
Current Assets
+ Inventories	468.1	371.7	322.4	445.6	431.3
+ Current Investments	31.1	486.0	471.8	1,223.7	1,272.4
+ Trade Receivables	561.5	512.5	582.4	751.8	889.2
+ Cash & Cash Equivalents	14.5	6.6	19.7	22.6	48.5
+ Other Bank Balances	20.3	20.9	20.8	74.3	88.6
+ Short-term Loans	0.0	0.6	0.1	0.2	0.2
+ Other Current Financial Assets	7.9	18.3	18.8	45.7	60.3
Current Financial Assets	635.3	1,044.9	1,113.6	2,118.2	2,359.2
+ Other Current Assets	361.0	136.6	152.8	221.7	212.4
Total Current Assets	1,464.5	1,553.2	1,588.8	2,785.4	3,002.9
+ Assets Held for Sale	1.7	0.0	0.0	0.0	0.0
Total Assets	3,529.3	4,377.0	4,830.4	6,379.1	6,830.6
Equity
+ Equity Share Capital	9.9	9.9	9.9	10.3	10.3
+ Other Equity / Reserves	2,175.0	2,372.8	2,616.3	3,964.3	4,452.1
Equity — Owners of Parent	2,185.0	2,382.7	2,626.2	3,974.6	4,462.3
Total Equity	2,185.0	2,382.7	2,626.2	3,974.6	4,462.3
Liabilities
+ Borrowings — Non-current	753.1	1,022.9	1,053.4	940.0	902.0
+ Other Non-current Financial Liab	6.4	17.3	13.2	248.5	28.1
Non-current Financial Liabilities	759.6	1,040.2	1,066.6	1,188.6	930.1
+ Provisions — Non-current	15.1	18.5	20.4	11.1	14.6
+ Deferred Tax Liabilities	34.8	64.3	75.4	136.9	167.8
+ Other Non-current Liabilities	13.5	13.5	127.0	73.1	229.9
Non-current Liabilities	822.9	1,136.4	1,289.5	1,336.5	1,342.4
+ Borrowings — Current	95.5	317.1	387.3	286.3	305.1
+ Trade Payables	243.5	302.5	327.0	529.3	525.0
+ Other Current Financial Liab	112.3	185.2	111.6	107.0	100.3
Current Financial Liabilities	451.3	804.7	825.9	922.6	930.4
+ Provisions — Current	8.0	12.1	6.5	5.4	5.4
+ Current Tax Liabilities	8.2	0.8	3.9	0.4	2.4
+ Other Current Liabilities	54.0	40.3	78.4	139.7	87.7
Current Liabilities	521.5	857.9	914.7	1,068.1	1,025.9
Total Liabilities	1,344.3	1,994.3	2,204.2	2,404.5	2,368.3
Total Equity & Liabilities	3,529.3	4,377.0	4,830.4	6,379.1	6,830.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	44.7	58.8	40.1
+ Dues to Other Creditors — Current	—	—	282.3	470.5	484.9

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%.