Vesuvius India Limited (BOM:520113)
India · Delayed Price · Currency is INR 441.55
+11.60 (2.70%)
At close: Aug 21, 2026
Vesuvius India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,762 | 2,880 | 1,583 | 1,598 | 1,319 | 260.8 |
Short-Term Investments | - | 2,932 | 3,231 | 3,050 | 4,355 | 5,273 |
Cash & Short-Term Investments | 5,762 | 5,812 | 4,814 | 4,648 | 5,674 | 5,534 |
Cash Growth | - | 20.73% | 3.58% | -18.09% | 2.53% | -0.96% |
Accounts Receivable | 5,205 | 4,837 | 3,854 | 3,231 | 2,094 | 1,640 |
Other Receivables | - | 84.1 | 82.3 | 72.1 | 86.2 | 55.2 |
Receivables | 5,215 | 4,928 | 3,941 | 3,306 | 2,184 | 1,698 |
Inventory | 3,239 | 2,979 | 2,477 | 2,575 | 2,048 | 2,244 |
Prepaid Expenses | - | 166.3 | 148 | 137.2 | 170.7 | 134.5 |
Other Current Assets | 652.3 | 332.1 | 347.7 | 410.8 | 198.3 | 173.8 |
Total Current Assets | 14,868 | 14,218 | 11,728 | 11,077 | 10,275 | 9,785 |
Property, Plant & Equipment | 6,738 | 6,735 | 6,294 | 4,011 | 2,311 | 1,422 |
Other Intangible Assets | 7.1 | 4.3 | 4.3 | 9.1 | 13.2 | 8.2 |
Long-Term Accounts Receivable | - | - | - | - | - | 44.7 |
Long-Term Deferred Tax Assets | 113.8 | 117.7 | 129.6 | 154.8 | 171.4 | 161.9 |
Other Long-Term Assets | 411.5 | 410.9 | 304.2 | 622.8 | 528 | 450.1 |
Total Assets | 22,148 | 21,496 | 18,469 | 15,887 | 13,308 | 11,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,621 | 3,657 | 2,969 | 2,882 | 2,462 | 2,227 |
Accrued Expenses | 4.5 | 341.4 | 359.8 | 271.2 | 234.1 | 170 |
Current Portion of Leases | 8.9 | 8.9 | 3.5 | 3.6 | - | - |
Current Income Taxes Payable | 158.5 | 123.9 | 119.9 | 198.5 | 198.5 | 169.7 |
Other Current Liabilities | 426.6 | 304.5 | 304.6 | 222.8 | 184.1 | 114.8 |
Total Current Liabilities | 4,220 | 4,436 | 3,757 | 3,578 | 3,078 | 2,681 |
Long-Term Leases | 134.6 | 128.5 | 130.4 | 126.7 | - | - |
Pension & Post-Retirement Benefits | - | 214.8 | 209.2 | 189.9 | 199.2 | 188.7 |
Other Long-Term Liabilities | 306.3 | 78.2 | 62.1 | 57.2 | 52.9 | 49.8 |
Total Liabilities | 4,661 | 4,858 | 4,159 | 3,952 | 3,331 | 2,920 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 203 | 203 | 203 | 203 | 203 | 203 |
Additional Paid-In Capital | - | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
Retained Earnings | - | 16,265 | 13,936 | 11,561 | 9,604 | 8,589 |
Comprehensive Income & Other | 17,284 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Shareholders' Equity | 17,487 | 16,639 | 14,310 | 11,935 | 9,978 | 8,963 |
Total Liabilities & Equity | 22,148 | 21,496 | 18,469 | 15,887 | 13,308 | 11,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.5 | 137.4 | 133.9 | 130.3 | - | - |
Net Cash (Debt) | 5,618 | 5,675 | 4,680 | 4,517 | 5,674 | 5,534 |
Net Cash Growth | - | 21.25% | 3.61% | -20.39% | 2.53% | -0.96% |
Net Cash Per Share | 27.66 | 27.96 | 23.06 | 22.26 | 27.96 | 27.27 |
Filing Date Shares Outstanding | 203.16 | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 |
Total Common Shares Outstanding | 203.16 | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 |
Working Capital | 10,648 | 9,782 | 7,971 | 7,499 | 7,197 | 7,103 |
Book Value Per Share | 86.08 | 81.98 | 70.51 | 58.81 | 49.16 | 44.16 |
Tangible Book Value | 17,480 | 16,635 | 14,306 | 11,926 | 9,965 | 8,955 |
Tangible Book Value Per Share | 86.04 | 81.96 | 70.48 | 58.76 | 49.10 | 44.12 |
Land | - | 851.9 | 858.6 | 539.3 | 522 | 41.7 |
Buildings | - | 1,395 | 868.7 | 685.5 | 606.3 | 462.4 |
Machinery | - | 5,820 | 3,985 | 2,950 | 2,374 | 2,022 |
Construction In Progress | - | 515 | 1,957 | 864.2 | 381.7 | 271.9 |