Navin Fluorine International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,673
853
819
1,729
2,365
Total Accounts Receivable
999
1,418
1,729
1,424
1,700
Inventories
656
761
755
1,157
1,156
Other Current Assets
188
79
164
1,314
2,211
Total Current Assets
3,516
3,111
3,467
5,624
7,432
Net Property, Plant & Equipment
2,524
2,926
3,074
4,336
3,022
Total Investments and Advances
1,074
1,223
1,167
1,589
2,782
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
417
417
884
881
885
Other Assets
2,329
2,773
956
2,473
2,130
Total Assets
9,861
10,450
9,553
15,139
16,404
ST Debt & Current Portion LT Debt
574
338
341
74
84
Accounts Payable
609
892
956
778
981
Income Tax Payable
9
28
36
1,080
2,130
Other Current Liabilities
338
383
631
1,816
701
Total Current Liabilities
1,530
1,641
1,964
3,748
3,896
Long-Term Debt
2
275
475
111
42
Provision for Risks & Charges
2,106
53
61
74
88
Deferred Taxes
334
323
370
271
308
Other Liabilities
243
2,152
225
2,345
2,081
Total Liabilities
4,215
4,444
3,100
6,785
6,568
Common Equity (Total)
5,553
5,877
6,453
8,352
9,835
Total Shareholders' Equity
5,553
5,877
6,453
8,352
9,835
Total Equity
5,646
6,006
6,454
8,352
9,835
Liabilities & Shareholders' Equity
9,861
10,450
9,553
15,139
16,404
Accumulated Minority Interest
-
92
129
-
-
Non-Equity Reserves
-
-
-
2
2
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