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BSE Code : 532504 | NSE Symbol : NAVINFLUOR | ISIN : INE048G01026 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,692.54	633.48	428.16	387.93	361.95
Property, Plant and Equipments	2,550.47	609.35	414.72	372.87	347.80
Right-of-Use Assets	46.27	22.79	12.34	14.65	13.44
Intangible Assets	90.17	1.34	1.10	0.41	0.71
Intangible Assets under Development	5.63	0.00	0.00	0.00	0.00
Capital Work in Progress	349.79	45.41	153.60	25.88	36.53
Non-current Investments	57.50	740.89	744.58	557.22	407.28
Investment Properties	49.38	38.97	39.82	40.67	41.52
Investments in Subsidiaries, Associates and Joint venture	0.72	693.87	693.87	503.39	353.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.40	8.05	10.89	13.16	12.37
Long-term Loans and Advances	135.40	29.19	47.88	45.53	47.76
Other Non-Current Assets	6.31	6.18	6.44	7.02	7.83
Long-term Loans and Advances and Other Non-Current Assets	141.71	35.37	54.32	52.55	55.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.18	0.25	0.32	2.88	5.24
Others Financial Assets - Long-term	22.39	17.98	18.01	16.24	17.29
Current Tax Assets - Long-term	12.98	11.78	29.31	27.44	28.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	106.16	5.36	6.68	5.99	4.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,241.54	1,455.15	1,380.66	1,023.58	861.35
Current Assets:
Inventories	322.42	214.78	327.11	229.46	154.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	471.80	451.81	31.11	102.18	84.54
Cash and Cash Equivalents	40.52	6.43	13.98	78.17	388.92
Cash and Cash Equivalents	19.68	1.69	9.09	73.51	76.07
Bank Balances Other Than Cash and Cash Equivalents	20.84	4.74	4.89	4.66	312.85
Trade Receivables	582.42	320.09	392.72	352.11	275.94
Short-term Loans and Advances	148.38	275.99	250.23	333.52	93.41
Other Current Assets	23.30	9.43	7.44	4.84	7.96
Short-term Loans and Advances and Other Current Assets	171.68	285.42	257.67	338.36	101.37
Loans - Short-term	0.09	234.19	180.35	298.74	1.86
Others Financial Assets - Short-term	18.79	12.95	12.52	3.03	62.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	152.80	38.28	63.08	36.59	36.64
Assets Classified as Held for Sale	0.00	0.00	1.72	0.00	0.00
Total Current Assets	1,588.84	1,278.53	1,022.59	1,100.28	1,005.09
TOTAL ASSETS	4,830.38	2,733.68	2,403.25	2,123.86	1,866.44
Current Liabilities:
Short term Borrowings	387.29	39.65	0.00	0.00	0.00
Lease Liabilities (Current)	12.47	10.10	4.62	3.92	4.05
Trade Payables	326.96	233.72	116.49	141.57	102.66
Other Current Liabilities	177.54	53.39	72.76	44.55	45.85
Others Financial Liabilities - Short-term	125.38	31.39	38.98	19.47	23.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.16	22.00	33.78	25.08	22.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.40	10.57	14.58	14.07	11.64
Current Tax Liabilities - Short-term	3.94	0.51	8.22	9.24	7.74
Other Short term Provisions	6.46	10.06	6.36	4.83	3.90
Total Current Liabilities	914.66	347.43	208.45	204.11	164.20
Net Current Asset	674.18	931.10	814.14	896.17	840.89
Non-Current Liabilities:
Long term Borrowings	1,053.44	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,053.44	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.19	14.69	9.37	12.14	10.32
Other Long term Liabilities	127.03	13.45	13.47	13.49	13.50
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	127.03	13.45	13.47	13.49	13.50
Long term Provisions	20.42	16.58	13.45	13.21	11.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.42	16.58	13.45	13.21	11.62
Deferred Tax Liabilities	75.41	39.74	17.51	16.69	16.70
Total Non Current Liabilities	1,289.49	84.46	53.80	55.53	52.14
Shareholders’ Funds:
Share Capital	9.92	9.91	9.91	9.91	9.90
Equity Capital	9.92	9.91	9.91	9.91	9.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,616.31	2,291.88	2,131.09	1,854.31	1,640.20
Reserves and Surplus	2,616.30	2,291.87	2,131.08	1,854.30	1,639.96
Other Equity Components	0.01	0.01	0.01	0.01	0.24
Total Shareholder's Fund	2,626.23	2,301.79	2,141.00	1,864.22	1,650.10
Total Equity	2,626.23	2,301.79	2,141.00	1,864.22	1,650.10
TOTAL EQUITY AND LIABILITIES	4,830.38	2,733.68	2,403.25	2,123.86	1,866.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	250.38	36.16	100.00	32.75	49.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,95,90,125.00	4,95,62,250.00	4,95,62,250.00	4,95,45,650.00	4,94,95,720.00
Susbcribed & fully Paid up CapItal	9.92	9.91	9.91	9.91	9.90

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Navin Fluorine International Ltd

Balance Sheet