Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals
Market Cap
$3.72 Billion
₹321.89 Billion INR
Market Cap Rank
#4267 Global
#141 in India
Share Price
₹6282.00
Change (1 day)
+1.79%
52-Week Range
₹3848.60 - ₹6649.50
All Time High
₹6649.50
About

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more

Navin Fluorine International Limited (NAVINFLUOR) - Total Liabilities

Latest total liabilities as of September 2025: ₹20.42 Billion INR

Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has total liabilities worth ₹20.42 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Navin Fluorine International Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Navin Fluorine International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Navin Fluorine International Limited Competitors by Total Liabilities

The table below lists competitors of Navin Fluorine International Limited ranked by their total liabilities.

Company Country Total Liabilities
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
Turkey TL201.02 Billion
Shanghai International Port Group Co Ltd
SHG:600018
China CN¥65.94 Billion
Axcelis Technologies Inc
NASDAQ:ACLS
USA $331.80 Million
Patterson Companies Inc
NASDAQ:PDCO
USA $1.84 Billion
California Water Service Group
NYSE:CWT
USA $3.82 Billion
Jumbo SA
F:5JB
Germany €272.34 Million
JD Logistics Inc
PINK:JDLGF
USA $59.82 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Navin Fluorine International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Navin Fluorine International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Navin Fluorine International Limited (2007–2025)

The table below shows the annual total liabilities of Navin Fluorine International Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 ₹22.04 Billion +10.52%
2024-03-31 ₹19.94 Billion +48.35%
2023-03-31 ₹13.44 Billion +148.37%
2022-03-31 ₹5.41 Billion +105.34%
2021-03-31 ₹2.64 Billion +21.83%
2020-03-31 ₹2.16 Billion -7.84%
2019-03-31 ₹2.35 Billion -13.72%
2018-03-31 ₹2.72 Billion -20.66%
2017-03-31 ₹3.43 Billion +11.04%
2016-03-31 ₹3.09 Billion +22.87%
2015-03-31 ₹2.51 Billion +17.04%
2014-03-31 ₹2.15 Billion +0.14%
2013-03-31 ₹2.14 Billion -23.45%
2012-03-31 ₹2.80 Billion +54.79%
2011-03-31 ₹1.81 Billion +7.51%
2010-03-31 ₹1.68 Billion -15.97%
2009-03-31 ₹2.00 Billion -20.58%
2008-03-31 ₹2.52 Billion +18.07%
2007-03-31 ₹2.14 Billion --