Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
918.32
918.32
918.32
918.32
918.32
918.32
Share Warrants & Outstandings
Total Reserve
20,685.39
16,887.12
13,469.77
12,208.05
11,634.07
9,760.69
Shareholder's Funds
21,603.71
17,805.44
14,388.09
13,126.37
12,552.39
10,679.01
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
725.59
791.14
841.43
957.77
868.18
893.72
Other Long Term Liabilities
667.28
524.1
638.95
545.01
471.24
415.32
Long Term Trade Payables
16.08
11.14
18.31
10.98
23.61
37.70
Long Term Provisions
307.51
251.69
170.57
100.83
260.98
633.34
Total Non-Current Liabilities
1,716.46
1,578.07
1,669.26
1,614.59
1,624.01
1,980.08
Current Liabilities
Trade Payables
797.28
738.10
1,496.25
1,263.34
1,457.10
939.54
Other Current Liabilities
2,162.25
2,399.97
1,468.88
1,427.67
1,494.42
904.69
Short Term Borrowings
0.00
124.22
39.16
47.75
20.67
46.11
Short Term Provisions
264.70
236.36
173.39
146.89
126.95
159.46
Total Current Liabilities
3,224.23
3,498.65
3,177.68
2,885.65
3,099.14
2,049.80
Total Liabilities
26,544.40
22,882.16
19,235.03
17,626.61
17,275.54
14,708.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,119.21
13,541.21
12,496.32
11,691.75
11,048.62
10,550.51
Less: Accumulated Depreciation
6,104.85
5,420.78
4,769.92
4,033.63
3,705.41
2,890.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,647.87
7,748.24
7,382.73
7,302.83
7,343.21
7,660.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,296.00
4,934.67
3,961.49
2,744.95
1,763.42
1,180.95
Intangible assets under development
2.51
1.53
611.59
523.97
471.40
394.50
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
240.56
259.29
168.68
213.17
311.00
311.56
Long Term Loans & Advances
702.58
766.89
956.67
1,518.62
886.01
838.46
Other Non Current Assets
34.57
32.22
23.99
22.57
15.50
16.63
Total Non-Current Assets
14,924.09
13,742.84
13,105.15
12,326.11
10,790.54
10,402.56
Current Assets Loans & Advances
Current Investments
292.93
514.92
172.91
145.58
64.01
248.38
Inventories
1,834.90
1,908.83
1,829.72
1,840.22
1,646.17
1,476.32
Sundry Debtors
214.68
186.39
153.50
91.33
75.25
147.39
Cash and Bank
8,407.74
5,426.73
2,575.15
2,117.50
3,706.07
1,749.78
Other Current Assets
261.82
333.22
576.83
404.15
146.58
131.02
Short Term Loans and Advances
608.32
769.31
821.77
701.72
846.92
553.44
Total Current Assets
11,620.31
9,139.32
6,129.88
5,300.50
6,485.00
4,306.33
Net Current Assets (Including Current Investments)
8,396.08
5,640.67
2,952.20
2,414.85
3,385.86
2,256.53
Total Current Assets Excluding Current Investments
11,327.38
8,624.40
5,956.97
5,154.92
6,420.99
4,057.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,544.40
22,882.16
19,235.03
17,626.61
17,275.54
14,708.89
Contingent Liabilities
2,179.22
2,050.43
1,920.03
2,362.29
2,378.40
2,153.48
Total Debt
0.00
124.22
39.16
47.75
20.67
46.11
Book Value per share (adjusted)
117.63
96.95
78.34
71.47
68.34
58.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 217.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 27.32% vs -17.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.94% vs 11.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.22% vs 53.72% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.15% vs 49.09% in Mar 2025
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
391.00
527.32
134.86%
Share Warrants & Outstandings
Total Reserve
20,685.39
49,261.00
-28,575.61
-58.01%
Shareholder's Funds
21,603.71
49,652.00
-28,048.29
-56.49%
Minority Interest
0.00
18,925.00
-18,925.00
-100.00%
Long-Term Borrowings
0.00
52,685.00
-52,685.00
-100.00%
Secured Loans
0.00
38,395.00
-38,395.00
-100.00%
Unsecured Loans
0.00
14,290.00
-14,290.00
-100.00%
Deferred Tax Assets / Liabilities
725.59
3,975.00
-3,249.41
-81.75%
Other Long Term Liabilities
667.28
1,07,781.00
-1,07,113.72
-99.38%
Long Term Trade Payables
16.08
0.00
16.08
0.00%
Long Term Provisions
307.51
746.00
-438.49
-58.78%
Total Non-Current Liabilities
1,716.46
22,796.00
-21,079.54
-92.47%
Current Liabilities
Trade Payables
797.28
7,250.00
-6,452.72
-89.00%
Other Current Liabilities
2,162.25
11,808.00
-9,645.75
-81.69%
Short Term Borrowings
0.00
15,889.00
-15,889.00
-100.00%
Short Term Provisions
264.70
76.00
188.70
248.29%
Total Current Liabilities
3,224.23
35,023.00
-31,798.77
-90.79%
Total Liabilities
26,544.40
2,32,311.00
-2,05,766.60
-88.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,119.21
72,529.00
-58,409.79
-80.53%
Less: Accumulated Depreciation
6,104.85
41,981.00
-35,876.15
-85.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,647.87
30,548.00
-22,900.13
-74.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,296.00
10,310.00
-4,014.00
-38.93%
Intangible assets under development
2.51
221.00
-218.49
-98.86%
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
240.56
1,283.00
-1,042.44
-81.25%
Long Term Loans & Advances
702.58
2,880.00
-2,177.42
-75.60%
Other Non Current Assets
34.57
1,60,259.00
-1,60,224.43
-99.98%
Total Non-Current Assets
14,924.09
2,05,501.00
-1,90,576.91
-92.74%
Current Assets Loans & Advances
Current Investments
292.93
14,135.00
-13,842.07
-97.93%
Inventories
1,834.90
5,414.00
-3,579.10
-66.11%
Sundry Debtors
214.68
1,305.00
-1,090.32
-83.55%
Cash and Bank
8,407.74
3,739.00
4,668.74
124.87%
Other Current Assets
261.82
940.00
-678.18
-72.15%
Short Term Loans and Advances
608.32
1,277.00
-668.68
-52.36%
Total Current Assets
11,620.31
26,810.00
-15,189.69
-56.66%
Net Current Assets (Including Current Investments)
8,396.08
-8,213.00
16,609.08
202.23%
Total Current Assets Excluding Current Investments
11,327.38
12,675.00
-1,347.62
-10.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,544.40
2,32,311.00
-2,05,766.60
-88.57%
Contingent Liabilities
2,179.22
31,673.00
-29,493.78
-93.12%
Total Debt
0.00
32,098.00
-32,098.00
-100.00%
Book Value per share (adjusted)
117.63
47.52
70.11
147.54%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 217.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 667.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.32% vs -17.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,943.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.94% vs 11.80% in Mar 2025
Annual - Investments
Investments 240.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.22% vs 53.72% in Mar 2025
Annual - Current Assets
Current Assets 11,620.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.15% vs 49.09% in Mar 2025
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