NSE:NATIONALUM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	58,083	26,954	21,349	36,328
Cash Growth	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
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
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	178,054	143,881	131,264	125,524
Total Liabilities & Equity	265,444	228,822	192,350	176,266	174,866
Total Debt	598.3	1,817	963.8	1,046	771
Net Cash (Debt)	86,408	56,266	25,990	20,303	35,557
Net Cash Growth	53.57%	116.49%	28.01%	-42.90%	96.90%
Net Cash Per Share	47.04	30.64	14.15	11.05	19.36
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	83,961	56,411	28,919	30,500	31,699
Book Value Per Share	117.65	96.95	78.34	71.47	68.34
Tangible Book Value	207,033	168,547	134,140	122,160	117,397
Tangible Book Value Per Share	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

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