NATIONALUM — National Aluminium Co Balance Sheet

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Annual balance sheet for National Aluminium Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,328	21,349	26,954	58,083	87,452
Net Total Accounts Receivable
Net Total Receivables	4,580	4,346	10,194	8,699	3,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,801	52,962	61,299	91,393	116,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,654	96,613	109,817	117,337	130,460
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,866	176,266	192,350	228,822	265,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,102	28,857	31,777	34,982	32,242
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,342	45,002	48,469	50,767	49,407
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125,524	131,264	143,881	178,054	216,037
Total Liabilities & Shareholders' Equity	174,866	176,266	192,350	228,822	265,444
Total Common Shares Outstanding