National Aluminium Company Limited (NSE:NATIONALUM)

NSE:NATIONALUM Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54,267	434.9	632.9	4,128	2,135
Short-Term Investments	5,149	24,790	19,260	31,560	14,460
Trading Asset Securities	-	1,729	1,456	640.1	2,484
Cash & Short-Term Investments	59,417	26,954	21,349	36,328	19,079
Cash Growth	120.44%	26.26%	-41.23%	90.41%	33.28%
Accounts Receivable	1,864	1,535	913.3	752.5	1,474
Other Receivables	1,534	10,576	8,939	2,916	2,716
Receivables	3,663	12,391	10,186	3,954	4,491
Inventory	19,088	18,297	18,402	16,456	14,763
Prepaid Expenses	-	143.5	78.1	93.4	49.1
Restricted Cash	-	2.3	576.3	716.1	693.9
Other Current Assets	9,225	6,128	8,765	7,253	3,987
Total Current Assets	91,393	63,916	59,356	64,801	43,063
Property, Plant & Equipment	117,337	109,817	96,613	87,654	84,982
Long-Term Investments	2,593	1,687	2,132	3,110	3,116
Other Intangible Assets	9,507	9,741	9,104	8,127	7,377
Other Long-Term Assets	7,184	6,396	8,237	10,301	7,691
Total Assets	228,822	192,350	176,266	174,866	147,089
Accounts Payable	7,381	8,410	7,795	8,200	7,142
Accrued Expenses	2,359	12,101	10,807	12,176	8,162
Short-Term Debt	1,242	391.6	477.5	206.7	461.1
Current Portion of Leases	65.8	62.2	58.7	55.2	54.9
Current Income Taxes Payable	396.6	539.8	320.7	2,110	-
Current Unearned Revenue	-	2,115	1,020	1,261	977.8
Other Current Liabilities	23,537	8,158	8,377	9,093	3,701
Total Current Liabilities	34,982	31,777	28,857	33,102	20,498
Long-Term Leases	509.4	510	509.9	509.1	504.8
Long-Term Deferred Tax Liabilities	7,911	8,414	9,578	8,682	8,937
Other Long-Term Liabilities	7,364	7,505	5,781	5,220	8,545
Total Liabilities	50,767	48,469	45,002	49,342	40,299
Common Stock	9,183	9,183	9,183	9,183	9,183
Retained Earnings	-	130,995	118,378	112,638	93,904
Comprehensive Income & Other	168,871	3,703	3,703	3,703	3,703
Shareholders' Equity	178,054	143,881	131,264	125,524	106,790
Total Liabilities & Equity	228,822	192,350	176,266	174,866	147,089
Total Debt	1,817	963.8	1,046	771	1,021
Net Cash (Debt)	57,599	25,990	20,303	35,557	18,058
Net Cash Growth	121.62%	28.01%	-42.90%	96.90%	32.42%
Net Cash Per Share	31.36	14.15	11.05	19.36	9.69
Filing Date Shares Outstanding	1,836	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,836	1,837	1,837	1,837	1,837
Working Capital	56,411	32,139	30,500	31,699	22,565
Book Value Per Share	96.98	78.34	71.47	68.34	58.14
Tangible Book Value	168,547	134,140	122,160	117,397	99,413
Tangible Book Value Per Share	91.81	73.04	66.51	63.92	54.13
Land	-	829.2	828.3	827.6	824.6
Buildings	-	9,166	8,633	8,416	8,131
Machinery	-	101,004	97,302	93,429	89,189
Construction In Progress	-	39,615	27,450	17,634	11,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.