National Aluminium Company Limited (BOM:532234)
India
· Delayed Price · Currency is INR 269.30
+2.85 (1.07%)
At close: Dec 4, 2025
BOM:532234 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,866 | 1,214 | 434.9 | 632.9 | 4,128 | 2,135 | Upgrade
|
| Short-Term Investments | 3,195 | 51,720 | 24,790 | 19,260 | 31,560 | 14,460 | Upgrade
|
| Trading Asset Securities | - | 5,149 | 1,729 | 1,456 | 640.1 | 2,484 | Upgrade
|
| Cash & Short-Term Investments | 79,060 | 58,083 | 26,954 | 21,349 | 36,328 | 19,079 | Upgrade
|
| Cash Growth | 94.53% | 115.49% | 26.26% | -41.23% | 90.41% | 33.28% | Upgrade
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| Accounts Receivable | 275.4 | 1,864 | 1,535 | 913.3 | 752.5 | 1,474 | Upgrade
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| Other Receivables | - | 6,170 | 7,975 | 8,939 | 2,916 | 2,716 | Upgrade
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| Receivables | 546.8 | 8,300 | 9,790 | 10,186 | 3,954 | 4,491 | Upgrade
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| Inventory | 20,218 | 19,088 | 18,313 | 18,402 | 16,456 | 14,763 | Upgrade
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| Prepaid Expenses | - | 158.2 | 143.5 | 78.1 | 93.4 | 49.1 | Upgrade
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| Restricted Cash | - | 2.6 | 2.3 | 576.3 | 716.1 | 693.9 | Upgrade
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| Other Current Assets | 8,643 | 5,761 | 6,112 | 8,765 | 7,253 | 3,987 | Upgrade
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| Total Current Assets | 108,468 | 91,393 | 61,315 | 59,356 | 64,801 | 43,063 | Upgrade
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| Property, Plant & Equipment | 120,417 | 117,337 | 109,817 | 96,613 | 87,654 | 84,982 | Upgrade
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| Long-Term Investments | 2,417 | 2,593 | 1,687 | 2,132 | 3,110 | 3,116 | Upgrade
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| Other Intangible Assets | 9,244 | 9,507 | 9,741 | 9,104 | 8,127 | 7,377 | Upgrade
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| Other Long-Term Assets | 8,650 | 7,184 | 8,997 | 8,237 | 10,301 | 7,691 | Upgrade
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| Total Assets | 250,046 | 228,822 | 192,350 | 176,266 | 174,866 | 147,089 | Upgrade
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| Accounts Payable | 7,827 | 7,381 | 7,210 | 7,795 | 8,200 | 7,142 | Upgrade
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| Accrued Expenses | - | 10,326 | 12,101 | 10,807 | 12,176 | 8,162 | Upgrade
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| Short-Term Debt | - | 1,242 | 391.6 | 477.5 | 206.7 | 461.1 | Upgrade
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| Current Portion of Leases | 70.6 | 65.8 | 62.2 | 58.7 | 55.2 | 54.9 | Upgrade
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| Current Income Taxes Payable | 2,036 | 396.6 | 539.8 | 320.7 | 2,110 | - | Upgrade
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| Current Unearned Revenue | - | 1,501 | 2,115 | 1,020 | 1,261 | 977.8 | Upgrade
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| Other Current Liabilities | 26,858 | 14,069 | 9,977 | 8,377 | 9,093 | 3,701 | Upgrade
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| Total Current Liabilities | 36,793 | 34,982 | 32,396 | 28,857 | 33,102 | 20,498 | Upgrade
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| Long-Term Leases | 488.2 | 509.4 | 510 | 509.9 | 509.1 | 504.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 559.2 | 263.1 | 277.3 | 1,830 | 1,814 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,504 | 7,911 | 8,414 | 9,578 | 8,682 | 8,937 | Upgrade
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| Other Long-Term Liabilities | 6,897 | 6,805 | 6,886 | 5,781 | 5,220 | 8,545 | Upgrade
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| Total Liabilities | 51,683 | 50,767 | 48,469 | 45,002 | 49,342 | 40,299 | Upgrade
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| Common Stock | 9,183 | 9,183 | 9,183 | 9,183 | 9,183 | 9,183 | Upgrade
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| Retained Earnings | - | 165,168 | 130,995 | 118,378 | 112,638 | 93,904 | Upgrade
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| Comprehensive Income & Other | 189,180 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | Upgrade
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| Shareholders' Equity | 198,363 | 178,054 | 143,881 | 131,264 | 125,524 | 106,790 | Upgrade
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| Total Liabilities & Equity | 250,046 | 228,822 | 192,350 | 176,266 | 174,866 | 147,089 | Upgrade
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| Total Debt | 558.8 | 1,817 | 963.8 | 1,046 | 771 | 1,021 | Upgrade
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| Net Cash (Debt) | 78,502 | 56,266 | 25,990 | 20,303 | 35,557 | 18,058 | Upgrade
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| Net Cash Growth | 97.56% | 116.49% | 28.01% | -42.90% | 96.90% | 32.42% | Upgrade
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| Net Cash Per Share | 42.74 | 30.64 | 14.15 | 11.05 | 19.36 | 9.69 | Upgrade
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| Filing Date Shares Outstanding | 1,836 | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 | Upgrade
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| Total Common Shares Outstanding | 1,836 | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 | Upgrade
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| Working Capital | 71,675 | 56,411 | 28,919 | 30,500 | 31,699 | 22,565 | Upgrade
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| Book Value Per Share | 108.06 | 96.95 | 78.34 | 71.47 | 68.34 | 58.14 | Upgrade
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| Tangible Book Value | 189,119 | 168,547 | 134,140 | 122,160 | 117,397 | 99,413 | Upgrade
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| Tangible Book Value Per Share | 103.03 | 91.77 | 73.04 | 66.51 | 63.92 | 54.13 | Upgrade
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| Land | - | 829.2 | 829.2 | 828.3 | 827.6 | 824.6 | Upgrade
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| Buildings | - | 9,306 | 9,166 | 8,633 | 8,416 | 8,131 | Upgrade
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| Machinery | - | 100,758 | 97,568 | 97,302 | 93,429 | 89,189 | Upgrade
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| Construction In Progress | - | 49,347 | 39,615 | 27,450 | 17,634 | 11,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.