Navin Fluorine International Limited (NAVINFLUOR) - Total Liabilities
Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has total liabilities worth Rs20.42 Billion INR (≈ $220.78 Million USD) 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. Explore how efficiently does Navin Fluorine International Limited generate cash to assess how effectively this company generates cash.
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. Check Navin Fluorine International Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Itron Inc
NASDAQ:ITRI
|
USA | $1.98 Billion |
|
Wendel
PA:MF
|
France | €11.02 Billion |
|
Regis Resources Ltd
AU:RRL
|
Australia | AU$661.86 Million |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs31.70 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩280.70 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 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. For the full company profile including market capitalisation, see Navin Fluorine International Limited market capitalisation.
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 | 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
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