Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
918.32
918.32
918.32
918.32
918.32
932.81
Share Warrants & Outstandings
Total Reserve
16,887.12
13,469.77
12,208.05
11,634.07
9,760.69
9,053.69
Shareholder's Funds
17,805.44
14,388.09
13,126.37
12,552.39
10,679.01
9,986.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
791.14
841.43
957.77
868.18
893.72
1,060.61
Other Long Term Liabilities
524.1
577.07
545.01
471.24
415.32
129.43
Long Term Trade Payables
11.14
18.31
10.98
23.61
37.70
22.69
Long Term Provisions
252.14
170.57
100.83
260.98
633.34
628.80
Total Non-Current Liabilities
1,578.52
1,607.38
1,614.59
1,624.01
1,980.08
1,841.53
Current Liabilities
Trade Payables
738.10
720.96
1,263.34
1,457.10
939.54
772.93
Other Current Liabilities
2,399.97
2,306.05
1,427.67
1,705.46
904.69
1,756.34
Short Term Borrowings
124.22
39.16
47.75
20.67
46.11
12.31
Short Term Provisions
235.91
173.39
146.89
126.95
159.46
178.44
Total Current Liabilities
3,498.20
3,239.56
2,885.65
3,310.18
2,049.80
2,720.02
Total Liabilities
22,882.16
19,235.03
17,626.61
17,486.58
14,708.89
14,548.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,541.21
12,496.32
11,691.75
11,048.62
10,550.51
9,816.01
Less: Accumulated Depreciation
5,420.78
4,769.92
4,033.63
3,705.41
2,890.05
2,331.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,748.24
7,382.73
7,302.83
7,343.21
7,660.46
7,484.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4,934.67
3,961.49
2,744.95
1,763.42
1,180.95
1,177.16
Intangible assets under development
1.53
611.59
523.97
471.40
394.50
249.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
259.29
168.68
213.17
311.00
311.56
275.68
Long Term Loans & Advances
777.30
956.67
1,518.62
1,101.42
838.46
784.81
Other Non Current Assets
21.81
22.39
22.57
16.07
16.63
18.29
Total Non-Current Assets
13,742.84
13,103.55
12,326.11
11,006.52
10,402.56
9,990.25
Current Assets Loans & Advances
Current Investments
514.92
172.91
145.58
64.01
248.38
55.01
Inventories
1,908.83
1,831.32
1,840.22
1,645.60
1,476.32
1,696.90
Sundry Debtors
186.39
153.50
91.33
75.25
147.39
140.09
Cash and Bank
5,426.73
2,575.15
2,117.50
3,706.07
1,749.78
1,980.53
Other Current Assets
541.43
589.26
404.15
436.14
131.02
69.34
Short Term Loans and Advances
572.54
821.77
701.72
552.99
553.44
615.93
Total Current Assets
9,139.32
6,131.48
5,300.50
6,480.06
4,306.33
4,557.80
Net Current Assets (Including Current Investments)
5,641.12
2,891.92
2,414.85
3,169.88
2,256.53
1,837.78
Total Current Assets Excluding Current Investments
8,624.40
5,958.57
5,154.92
6,416.05
4,057.95
4,502.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,882.16
19,235.03
17,626.61
17,486.58
14,708.89
14,548.05
Contingent Liabilities
2,050.43
1,920.03
2,362.29
2,378.40
2,153.48
2,561.82
Total Debt
124.22
39.16
47.75
20.67
46.11
12.31
Book Value per share (adjusted)
96.95
78.34
71.47
68.34
58.14
53.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 217.21% vs -17.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.18% vs 5.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.80% vs 12.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 53.72% vs -20.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.06% vs 15.68% in Mar 2024
Compare Balance Sheet Results of Natl. Aluminium
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
918.32
226.00
692.32
306.34%
Share Warrants & Outstandings
Total Reserve
16,887.12
1,23,483.00
-1,06,595.88
-86.32%
Shareholder's Funds
17,805.44
1,23,709.00
-1,05,903.56
-85.61%
Minority Interest
0.00
12.00
-12.00
-100.00%
Long-Term Borrowings
0.00
56,217.00
-56,217.00
-100.00%
Secured Loans
0.00
17,463.00
-17,463.00
-100.00%
Unsecured Loans
0.00
38,754.00
-38,754.00
-100.00%
Deferred Tax Assets / Liabilities
791.14
8,780.00
-7,988.86
-90.99%
Other Long Term Liabilities
524.10
9,377.00
-8,852.90
-94.41%
Long Term Trade Payables
11.14
0.00
11.14
0.00%
Long Term Provisions
252.14
689.00
-436.86
-63.40%
Total Non-Current Liabilities
1,578.52
75,063.00
-73,484.48
-97.90%
Current Liabilities
Trade Payables
738.10
40,632.00
-39,893.90
-98.18%
Other Current Liabilities
2,399.97
17,178.00
-14,778.03
-86.03%
Short Term Borrowings
124.22
5,714.00
-5,589.78
-97.83%
Short Term Provisions
235.91
1,992.00
-1,756.09
-88.16%
Total Current Liabilities
3,498.20
65,516.00
-62,017.80
-94.66%
Total Liabilities
22,882.16
2,64,300.00
-2,41,417.84
-91.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,541.21
1,98,701.00
-1,85,159.79
-93.19%
Less: Accumulated Depreciation
5,420.78
84,688.00
-79,267.22
-93.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,748.24
1,14,013.00
-1,06,264.76
-93.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4,934.67
27,023.00
-22,088.33
-81.74%
Intangible assets under development
1.53
374.00
-372.47
-99.59%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
259.29
13,671.00
-13,411.71
-98.10%
Long Term Loans & Advances
777.30
2,875.00
-2,097.70
-72.96%
Other Non Current Assets
21.81
1,887.00
-1,865.19
-98.84%
Total Non-Current Assets
13,742.84
1,62,341.00
-1,48,598.16
-91.53%
Current Assets Loans & Advances
Current Investments
514.92
10,532.00
-10,017.08
-95.11%
Inventories
1,908.83
48,801.00
-46,892.17
-96.09%
Sundry Debtors
186.39
19,834.00
-19,647.61
-99.06%
Cash and Bank
5,426.73
10,846.00
-5,419.27
-49.97%
Other Current Assets
541.43
6,752.00
-6,210.57
-91.98%
Short Term Loans and Advances
572.54
5,194.00
-4,621.46
-88.98%
Total Current Assets
9,139.32
1,01,959.00
-92,819.68
-91.04%
Net Current Assets (Including Current Investments)
5,641.12
36,443.00
-30,801.88
-84.52%
Total Current Assets Excluding Current Investments
8,624.40
91,427.00
-82,802.60
-90.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,882.16
2,64,300.00
-2,41,417.84
-91.34%
Contingent Liabilities
2,050.43
1,398.00
652.43
46.67%
Total Debt
124.22
61,931.00
-61,806.78
-99.80%
Book Value per share (adjusted)
96.95
557.23
-460.28
-82.60%
Annual - Borrowings
Borrowings 124.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 217.21% vs -17.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 524.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.18% vs 5.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12,682.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.80% vs 12.90% in Mar 2024
Annual - Investments
Investments 259.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.72% vs -20.87% in Mar 2024
Annual - Current Assets
Current Assets 9,139.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.06% vs 15.68% in Mar 2024
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