National Aluminium Co Balance Sheet Annual

BSE: 532234 | NSE: NATIONALUM | ISIN: INE139A01034 | Sector: Metal Mining
188.10 -0.90 (-0.48%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 22,882.1619,235.0317,626.6117,486.58
Cash Equivalents 5,305.33-0.01-
Other Liabilities Total 736.44776.83605.83704.92
Common Stock Total 918.32918.32918.32918.32
Other Current Assets Total 855.860.0115.494.30
Total Assets 22,882.1619,235.0317,626.6117,486.58
Current Portof LT Debt/ Capital Leases 6.586.225.875.52
Cash 121.4043.4963.29412.80
Total Equity 17,805.4414,388.0913,126.3712,552.39
Long Term Investments 279.01168.65213.17311.00
Retained Earnings( Accumulated Deficit) 16,887.1213,469.7712,208.0511,634.07
Total Common Shares Outstanding 183.66183.66183.66183.66
Tangible Book Valueper Share Common Eq 91.7773.0466.5163.92
Total Liabilities 5,076.724,846.944,500.244,934.19
Total Debt 181.7496.38104.6177.10
Short Term Investments 581.562,656.162,117.983,291.62
Cashand Short Term Investments 6,008.292,699.652,181.283,704.42
Total Receivables Net 366.341,019.37434.64458.02
Notes Payable/ Short Term Debt 124.2239.1647.7520.67
Deferred Income Tax 791.14841.43957.77868.18
Accounts Receivable- Trade Net 186.39153.5091.3375.25
Property/ Plant/ Equipment Total- Net 11,733.7110,981.739,661.348,765.36
Total Current Liabilities 3,498.203,177.682,885.653,310.18
Total Inventory 1,908.832,392.932,653.402,301.94
Accounts Payable 738.101,496.251,263.341,457.10
Other Currentliabilities Total 2,629.301,564.871,503.481,779.31
Total Long Term Debt 50.9451.0050.9950.91
Intangibles Net 950.73974.08910.41812.67
Other Long Term Assets Total 532.79296.25276.75211.77
Note Receivable- Long Term 246.60684.441,268.77905.72
period Length 0.000.000.000.00
Total Current Assets 9,139.326,129.885,296.176,480.06
Capital Lease Obligations 50.9451.0050.9950.91
Accumulated Depreciation Total --4,879.32-4,187.14-3,534.88
Accrued Expenses -71.1865.2147.58
Prepaid Expenses -17.9211.3611.38
Property/ Plant/ Equipment Total- Gross -11,899.5611,103.5310,536.82
*All figures in crores except per share values
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