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. Also explore NAVINFLUOR net assets growth trend to track the company's year-over-year net asset growth rate.

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. See how much free cash does Navin Fluorine International Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Cavco Industries Inc NASDAQ:CVCO	USA	$387.96 Million
Corporacion America Airports NYSE:CAAP	USA	$2.91 Billion
MDA Space Ltd. NYSE:MDA	USA	$1.40 Billion
GMS Inc NYSE:GMS	USA	$2.39 Billion
Endurance Technologies Limited NSE:ENDURANCE	India	Rs43.94 Billion
Linktel Technologies Co. Ltd. A SHE:301205	China	CN¥1.43 Billion
Sk Biopharmaceuticals Co Ltd KO:326030	Korea	₩372.04 Billion
Hangzhou Lion Electronics Co Ltd SHG:605358	China	CN¥10.87 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. For the full company profile including market capitalisation, see Navin Fluorine International Limited (NAVINFLUOR) total market value.

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	--

About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals

Market Cap

$4.20 Billion

Rs388.05 Billion INR

Market Cap Rank

#3944 Global

#177 in India

Share Price

Rs7567.50

Change (1 day)

+2.45%

52-Week Range

Rs4552.20 - Rs7882.00

All Time High

Rs7882.00