National Aluminium Company Limited (NSE:NATIONALUM)

NSE:NATIONALUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	84,077	1,214	434.9	632.9	4,128
Short-Term Investments	-	2,929	51,720	24,790	19,260	31,560
Trading Asset Securities	-	-	5,149	1,729	1,456	640.1
Cash & Short-Term Investments	87,007	87,007	58,083	26,954	21,349	36,328
Cash Growth	46.43%	49.80%	115.49%	26.26%	-41.23%	90.41%
Accounts Receivable	-	2,147	1,864	1,535	913.3	752.5
Other Receivables	-	998.9	6,170	7,975	8,939	2,916
Receivables	-	3,416	8,300	9,790	10,186	3,954
Inventory	-	18,349	19,088	18,313	18,402	16,456
Prepaid Expenses	-	-	158.2	143.5	78.1	93.4
Restricted Cash	-	-	2.6	2.3	576.3	716.1
Other Current Assets	-	7,432	5,761	6,112	8,765	7,253
Total Current Assets	-	116,203	91,393	61,315	59,356	64,801
Property, Plant & Equipment	-	130,460	117,337	109,817	96,613	87,654
Long-Term Investments	-	2,406	2,593	1,687	2,132	3,110
Other Intangible Assets	-	9,004	9,507	9,741	9,104	8,127
Other Long-Term Assets	-	6,485	7,184	8,997	8,237	10,301
Total Assets	-	265,444	228,822	192,350	176,266	174,866

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,973	7,381	7,210	7,795	8,200
Accrued Expenses	-	2,647	10,326	12,101	10,807	12,176
Short-Term Debt	-	-	1,242	391.6	477.5	206.7
Current Portion of Leases	-	74.3	65.8	62.2	58.7	55.2
Current Income Taxes Payable	-	48.2	396.6	539.8	320.7	2,110
Current Unearned Revenue	-	-	1,501	2,115	1,020	1,261
Other Current Liabilities	-	21,500	14,069	9,977	8,377	9,093
Total Current Liabilities	-	32,242	34,982	32,396	28,857	33,102
Long-Term Leases	-	524	509.4	510	509.9	509.1
Pension & Post-Retirement Benefits	-	-	559.2	263.1	277.3	1,830
Long-Term Deferred Tax Liabilities	-	7,256	7,911	8,414	9,578	8,682
Other Long-Term Liabilities	-	9,385	6,805	6,886	5,781	5,220
Total Liabilities	-	49,407	50,767	48,469	45,002	49,342

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	9,183	9,183	9,183	9,183	9,183
Retained Earnings	-	-	165,168	130,995	118,378	112,638
Comprehensive Income & Other	-	206,854	3,703	3,703	3,703	3,703
Shareholders' Equity	216,037	216,037	178,054	143,881	131,264	125,524
Total Liabilities & Equity	-	265,444	228,822	192,350	176,266	174,866

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	598.3	598.3	1,817	963.8	1,046	771
Net Cash (Debt)	86,408	86,408	56,266	25,990	20,303	35,557
Net Cash Growth	50.02%	53.57%	116.49%	28.01%	-42.90%	96.90%
Net Cash Per Share	47.05	47.04	30.64	14.15	11.05	19.36
Filing Date Shares Outstanding	1,836	1,836	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,836	1,836	1,837	1,837	1,837	1,837
Working Capital	-	83,961	56,411	28,919	30,500	31,699
Book Value Per Share	117.65	117.65	96.95	78.34	71.47	68.34
Tangible Book Value	207,033	207,033	168,547	134,140	122,160	117,397
Tangible Book Value Per Share	112.75	112.75	91.77	73.04	66.51	63.92
Land	-	-	829.2	829.2	828.3	827.6
Buildings	-	-	9,306	9,166	8,633	8,416
Machinery	-	-	100,758	97,568	97,302	93,429
Construction In Progress	-	-	49,347	39,615	27,450	17,634

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error