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Business News/Market/Market Stats/National Aluminium Co share price/ National Aluminium Co Balance Sheet Annual
National Aluminium Co Balance Sheet Annual
264.35 -4.10 (-1.53%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 22,882.16 | 19,235.03 | 17,626.61 | 17,486.58 |
| Accumulated Depreciation Total | -5,509.68 | -4,879.32 | -4,187.14 | -3,534.88 |
| Other Liabilities Total | 736.44 | 776.83 | 605.83 | 704.92 |
| Accrued Expenses | 501.70 | 71.18 | 65.21 | 47.58 |
| Common Stock Total | 918.32 | 918.32 | 918.32 | 918.32 |
| Other Current Assets Total | 6.89 | 4.26 | 61.89 | 75.91 |
| Prepaid Expenses | 19.35 | 17.92 | 11.36 | 11.38 |
| Total Assets | 22,882.16 | 19,235.03 | 17,626.61 | 17,486.58 |
| Current Portof LT Debt/ Capital Leases | 6.58 | 6.22 | 5.87 | 5.52 |
| Cash | 121.40 | 43.49 | 63.29 | 412.80 |
| Total Equity | 17,805.44 | 14,388.09 | 13,126.37 | 12,552.39 |
| Long Term Investments | 259.29 | 168.65 | 213.17 | 311.00 |
| Retained Earnings( Accumulated Deficit) | 16,887.12 | 13,469.77 | 12,208.05 | 11,634.07 |
| Total Common Shares Outstanding | 183.66 | 183.66 | 183.66 | 183.66 |
| Property/ Plant/ Equipment Total- Gross | 17,243.39 | 15,861.05 | 13,848.48 | 12,300.24 |
| Tangible Book Valueper Share Common Eq | 91.77 | 73.04 | 66.51 | 63.92 |
| Total Liabilities | 5,076.72 | 4,846.94 | 4,500.24 | 4,934.19 |
| Total Debt | 181.74 | 96.38 | 104.61 | 77.10 |
| Short Term Investments | 5,686.92 | 2,651.91 | 2,071.58 | 3,220.01 |
| Cashand Short Term Investments | 5,808.32 | 2,695.40 | 2,134.88 | 3,632.81 |
| Total Receivables Net | 869.94 | 1,019.37 | 434.64 | 458.02 |
| Notes Payable/ Short Term Debt | 124.22 | 39.16 | 47.75 | 20.67 |
| Deferred Income Tax | 791.14 | 841.43 | 957.77 | 868.18 |
| Accounts Receivable- Trade Net | 312.85 | 201.91 | 157.66 | 136.62 |
| Property/ Plant/ Equipment Total- Net | 11,733.71 | 10,981.73 | 9,661.34 | 8,765.36 |
| Total Current Liabilities | 3,498.20 | 3,177.68 | 2,885.65 | 3,310.18 |
| Total Inventory | 2,434.82 | 2,392.93 | 2,653.40 | 2,301.94 |
| Accounts Payable | 1,602.40 | 1,496.25 | 1,263.34 | 1,457.10 |
| Other Currentliabilities Total | 1,263.30 | 1,564.87 | 1,503.48 | 1,779.31 |
| Total Long Term Debt | 50.94 | 51.00 | 50.99 | 50.91 |
| Intangibles Net | 950.73 | 974.08 | 910.41 | 812.67 |
| Other Long Term Assets Total | 41.53 | 41.83 | 44.12 | 25.81 |
| Note Receivable- Long Term | 757.58 | 938.86 | 1,501.40 | 1,091.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,139.32 | 6,129.88 | 5,296.17 | 6,480.06 |
| Capital Lease Obligations | 50.94 | 51.00 | 50.99 | 50.91 |
| Cash Equivalents | - | - | 0.01 | - |
*All figures in crores except per share values
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