Vesuvius India Ltd
NSE: VESUVIUS BSE: 520113
₹412.60
+5.85 (1.44%)
Fri, 23 Oct 2026, 05:00 pm
Market Cap (in Cr)8238.18
PE Ratio32.69
Dividend0.37
Non-Energy Minerals
Construction Materials
24.5KVesuvius India Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.94M | -13.05M | -19.09M | -15.75M | -226.00K | -204.00K | 0 | 0 | -700.00K | -5.00M | -5.20M | -6.40M | -6.30M | -7.60M | -6.90M | 0 | 0 | -9.00M | -22.40M | -38.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.10B | 2.73B | 3.21B | 3.42B | 2.98B | 4.85B | 5.94B | 6.57B | 5.21B | 5.81B | 6.49B | 8.68B | 9.67B | 9.25B | 9.81B | 10.58B | 11.88B | 13.31B | 15.89B | 18.50B |
| Total current assets | 1.43B | 2.02B | 2.40B | 2.54B | 1.93B | 3.73B | 4.52B | 3.75B | 3.54B | 4.13B | 4.85B | 6.99B | 7.86B | 7.40B | 7.81B | 8.64B | 9.78B | 10.28B | 11.08B | 11.73B |
| Cash and short term investments | 96.35M | 19.38M | 81.85M | 93.36M | 547.19M | 561.09M | 544.76M | 721.20M | 1.06B | 1.43B | 1.74B | 1.99B | 3.46B | 4.19B | 4.68B | 5.59B | 5.54B | 5.68B | 4.65B | 4.82B |
| Cash & equivalents | 96.35M | 19.38M | 81.85M | 93.36M | 127.19M | 82.26M | 127.25M | 157.50M | 62.70M | 950.70M | 1.14B | 1.69B | 3.46B | 1.14B | 4.68B | 529.70M | 266.40M | 1.32B | 1.60B | 1.59B |
| Short term investments | 0 | 0 | 0 | 0 | 420.00M | 478.82M | 417.51M | 563.70M | 1.00B | 480.00M | 600.00M | 300.00M | 0 | 3.05B | 0 | 5.06B | 5.27B | 4.36B | 3.05B | 3.23B |
| Total receivables, net | 948.98M | 979.62M | 1.11B | 1.14B | 1.08B | 2.79B | 1.68B | 1.72B | 1.80B | 1.90B | 2.30B | 2.70B | 2.24B | 1.89B | 1.93B | 1.68B | 1.71B | 2.19B | 3.31B | 3.95B |
| Accounts receivable - trade, net | 818.67M | 874.94M | 1.02B | 1.01B | 977.91M | 1.16B | 1.49B | 1.66B | 1.79B | 1.87B | 2.27B | 2.68B | 2.20B | 1.81B | 1.88B | 1.63B | 1.64B | 2.09B | 3.23B | 3.85B |
| Other receivables | 130.31M | 104.69M | 85.92M | 126.35M | 102.08M | 1.63B | 190.90M | 54.30M | 8.20M | 29.10M | 30.00M | 21.30M | 35.90M | 71.10M | 56.60M | 49.20M | 66.90M | 98.60M | 79.60M | 95.60M |
| Total inventory | 370.34M | 345.36M | 383.18M | 484.61M | 293.06M | 379.18M | 484.35M | 513.10M | 616.20M | 730.20M | 751.80M | 966.90M | 977.60M | 1.25B | 1.09B | 1.19B | 2.24B | 2.05B | 2.58B | 2.48B |
| Other current assets, total | 12.02M | 13.45M | 7.73M | 7.74M | 5.02M | 6.02M | 65.86M | 77.40M | 65.30M | 50.40M | 43.80M | 91.20M | 34.20M | 37.20M | 56.10M | 78.30M | 160.00M | 184.70M | 400.40M | 333.30M |
| Total non-current assets | 669.85M | 706.37M | 815.19M | 882.40M | 1.06B | 1.12B | 1.42B | 2.82B | 1.67B | 1.68B | 1.63B | 1.69B | 1.81B | 1.85B | 2.00B | 1.94B | 2.10B | 3.03B | 4.81B | 6.77B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | — | 0 | 42.70M | 10.70M | 26.80M | 26.30M | 8.70M | 9.70M | 9.30M | 54.30M | 54.00M | 55.60M | 9.90M | 12.40M | 8.60M |
| Note receivable - long term | — | — | — | — | — | — | — | 42.70M | 10.70M | 8.80M | 7.90M | 8.70M | 9.70M | 9.30M | 54.30M | 54.00M | 55.60M | 9.90M | 12.40M | 8.60M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 18.00M | 18.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 657.89M | 699.47M | 811.75M | 880.07M | 1.03B | 1.11B | 1.39B | 1.39B | 1.39B | 1.52B | 1.46B | 1.41B | 1.51B | 1.47B | 1.53B | 1.40B | 1.50B | 2.36B | 4.20B | 6.39B |
| Gross property/plant/equipment | 998.13M | 1.10B | 1.29B | 1.44B | 1.81B | 2.00B | 2.37B | 2.50B | 2.63B | 2.93B | 3.10B | 1.68B | 2.08B | 2.14B | 2.45B | 2.54B | 2.88B | 3.94B | 6.10B | 8.65B |
| Deferred tax assets | — | — | — | — | 27.71M | — | 29.91M | 27.60M | 33.60M | 29.30M | 45.10M | 80.60M | 93.50M | 115.30M | 117.70M | 147.90M | 163.90M | 171.40M | 154.80M | 161.90M |
| Net intangible assets | 1.11M | 4.04M | 3.04M | 2.33M | 1.24M | 999.00K | 1.42M | 4.30M | 3.30M | 1.50M | 300.00K | 1.10M | 600.00K | 14.90M | 7.80M | 13.10M | 8.20M | 13.20M | 9.10M | 4.30M |
| Goodwill, net | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 1.24M | — | 1.42M | 4.30M | 3.30M | 1.50M | 300.00K | 1.10M | 600.00K | 14.90M | 7.80M | 13.10M | 8.20M | 13.20M | 9.10M | 4.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 0 | 60.50M | 137.90M | 103.20M | 95.30M | 181.80M | 190.70M | 232.30M | 289.50M | 317.20M | 356.30M | 463.30M | 428.40M | 205.10M |
| Short term debt | — | 42.11M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.50M |
| Current portion of LT debt and capital leases | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.50M |
| Short term debt excl. current portion of LT debt | — | 42.11M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 603.69M | 442.50M | 561.79M | 538.32M | 566.23M | 598.38M | 894.69M | 759.30M | 751.20M | 901.40M | 1.03B | 1.20B | 1.53B | 1.43B | 1.24B | 1.57B | 2.23B | 2.46B | 2.88B | 2.97B |
| Income tax payable | 18.05M | 635.25M | 815.71M | 30.08M | 16.58M | 1.44B | 1.71B | 744.70M | 48.80M | 43.70M | 49.80M | 1.31B | 1.22B | 122.20M | 122.20M | 152.80M | 169.70M | 198.50M | 198.50M | 119.90M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.70M | 130.40M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.70M | 130.40M |
| Total equity | 1.24B | 1.37B | 1.59B | 1.85B | 2.13B | 2.53B | 2.98B | 3.43B | 3.97B | 4.39B | 4.97B | 5.82B | 6.61B | 7.38B | 8.04B | 8.42B | 8.96B | 9.98B | 11.94B | 14.31B |
| Shareholders' equity | 1.24B | 1.37B | 1.59B | 1.85B | 2.13B | 2.53B | 2.98B | 3.43B | 3.97B | 4.39B | 4.97B | 5.82B | 6.61B | 7.38B | 8.04B | 8.42B | 8.96B | 9.98B | 11.94B | 14.31B |
| Common equity, total | 1.24B | 1.37B | 1.59B | 1.85B | 2.13B | 2.53B | 2.98B | 3.43B | 3.97B | 4.39B | 4.97B | 5.82B | 6.61B | 7.38B | 8.04B | 8.42B | 8.96B | 9.98B | 11.94B | 14.31B |
| Other common equity | 870.17M | 998.93M | 1.22B | 1.48B | 1.76B | 288.62M | 343.85M | 399.60M | 463.00M | 522.20M | 595.80M | 682.90M | 682.90M | 682.90M | 684.70M | 684.70M | 684.70M | 684.70M | 684.70M | 684.70M |
| Total debt | 0 | 42.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.30M | 133.90M |
| Net debt | -96.35M | 22.73M | -81.85M | — | -547.19M | -561.09M | -544.76M | -721.20M | -1.06B | -1.43B | -1.74B | -1.99B | -3.46B | -4.19B | -4.68B | -5.59B | -5.54B | -5.68B | -4.52B | -4.69B |
| Change in accounts receivable | -269.51M | -116.85M | -129.79M | -41.56M | 71.83M | -249.10M | -425.74M | -167.50M | -88.00M | -74.90M | -413.20M | -442.80M | 471.90M | 383.80M | -157.00M | 248.30M | -7.70M | -434.00M | -1.15B | -616.50M |
| Change in taxes payable | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Change in accounts payable | 209.27M | -144.06M | 105.11M | -22.09M | 41.79M | 68.74M | 297.88M | -94.20M | -4.30M | 142.60M | 131.10M | 175.10M | 327.20M | -88.20M | -198.90M | 336.40M | 650.90M | 223.50M | 434.30M | 70.10M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.40M | 17.90M | 26.10M | -38.40M | -11.60M | 54.70M | -26.00M | 8.50M | -53.50M | -176.10M | 169.70M | -169.40M | 163.80M |
| Sale of fixed assets & businesses | 74.00K | 313.00K | 1.02M | 413.00K | 1.15M | 1.45M | 758.00K | 1.40M | 1.80M | 1.00M | 53.60M | 1.60M | 100.00K | 6.70M | 0 | 100.00K | 0 | 0 | 600.00K | 900.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -3.82M | -23.69M | 20.10M | -336.30M | -140.00M | -120.00M | 300.00M | 300.00M | -3.05B | 3.05B | -5.06B | -210.00M | 918.00M | 1.30B | -181.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.10M | 0 | 0 | 0 | 300.00M | 300.00M | 0 | 3.05B | — | 0 | 918.00M | 1.30B | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -3.82M | -23.69M | 0 | -336.30M | -140.00M | -120.00M | 0 | 0 | -3.05B | 0 | -5.06B | -210.00M | 0 | 0 | -181.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 42.11M | -42.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 42.11M | -42.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -66.35M | -70.97M | -70.97M | -76.17M | -40.73M | -75.93M | -81.14M | -86.30M | -91.00M | -136.30M | -146.00M | -152.60M | -158.80M | -165.20M | -171.30M | -142.10M | -142.10M | -162.40M | -167.60M | -258.80M |
| Other financing cash flow items, total | -9.25M | -9.96M | -12.07M | -12.94M | -1.86M | -13.14M | -13.17M | -14.00M | -14.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
