Navin Fluorine International Limited (NAVINFLUOR) - Total Liabilities

Latest as of March 2026: Rs24.05 Billion INR ≈ $260.04 Million USD

Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has total liabilities worth Rs24.05 Billion INR (≈ $260.04 Million USD) as of March 2026. 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. Explore Navin Fluorine International Limited (NAVINFLUOR) long-term investment share to see how much of total assets are deployed in long-term investments.

Navin Fluorine International Limited - Total Liabilities Trend (2007–2026)

This chart illustrates how Navin Fluorine International Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Navin Fluorine International Limited (NAVINFLUOR) total assets.

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
Synnex Technology International Corp
TW:2347
Taiwan NT$211.94 Billion
Guoyuan Securities Co Ltd
SHE:000728
China CN¥147.32 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$1.64 Billion
FLSmidth & Co.
CO:FLS
Denmark Dkr12.38 Billion
Exchange Income Corporation
TO:EIF
Canada CA$3.58 Billion
Lancaster Colony Corporation
NASDAQ:LANC
USA $690.94 Million
Shenzhen Honor Electronic Co Ltd
SHE:300870
China CN¥3.20 Billion
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
USA $11.40 Billion

Liability Composition Analysis (2007–2026)

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. See Navin Fluorine International Limited (NAVINFLUOR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2007–2026)

The table below shows the annual total liabilities of Navin Fluorine International Limited from 2007 to 2026.

Year Total Liabilities Change
2026-03-31 Rs24.05 Billion
≈ $260.04 Million
+9.09%
2025-03-31 Rs22.04 Billion
≈ $238.37 Million
+10.52%
2024-03-31 Rs19.94 Billion
≈ $215.68 Million
+48.35%
2023-03-31 Rs13.44 Billion
≈ $145.39 Million
+148.37%
2022-03-31 Rs5.41 Billion
≈ $58.54 Million
+105.34%
2021-03-31 Rs2.64 Billion
≈ $28.51 Million
+21.83%
2020-03-31 Rs2.16 Billion
≈ $23.40 Million
-7.84%
2019-03-31 Rs2.35 Billion
≈ $25.39 Million
-13.72%
2018-03-31 Rs2.72 Billion
≈ $29.43 Million
-20.66%
2017-03-31 Rs3.43 Billion
≈ $37.09 Million
+11.04%
2016-03-31 Rs3.09 Billion
≈ $33.40 Million
+22.87%
2015-03-31 Rs2.51 Billion
≈ $27.19 Million
+17.04%
2014-03-31 Rs2.15 Billion
≈ $23.23 Million
+0.14%
2013-03-31 Rs2.14 Billion
≈ $23.19 Million
-23.45%
2012-03-31 Rs2.80 Billion
≈ $30.30 Million
+54.79%
2011-03-31 Rs1.81 Billion
≈ $19.57 Million
+7.51%
2010-03-31 Rs1.68 Billion
≈ $18.21 Million
-15.97%
2009-03-31 Rs2.00 Billion
≈ $21.67 Million
-20.58%
2008-03-31 Rs2.52 Billion
≈ $27.28 Million
+18.07%
2007-03-31 Rs2.14 Billion
≈ $23.10 Million
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About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals
Market Cap
$4.76 Billion
Rs440.60 Billion INR
Market Cap Rank
#3690 Global
#163 in India
Share Price
Rs8590.00
Change (1 day)
+4.50%
52-Week Range
Rs4552.20 - Rs8775.50
All Time High
Rs8775.50
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