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Vesuvius India Ltd logo

Vesuvius India Ltd

NSE: VESUVIUS BSE: 520113

499.90

(-6.87%)

Tue, 03 Mar 2026, 09:06 pm

Vesuvius India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.94M-13.05M-19.09M-15.75M-226.00K-204.00K00-700.00K-5.00M-5.20M-6.40M-6.30M-7.60M-6.90M00-9.00M-22.40M-38.40M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.10B2.73B3.21B3.42B2.98B4.85B5.94B6.57B5.21B5.81B6.49B8.68B9.67B9.25B9.81B10.58B11.88B13.31B15.89B18.50B
Total current assets1.43B2.02B2.40B2.54B1.93B3.73B4.52B3.75B3.54B4.13B4.85B6.99B7.86B7.40B7.81B8.64B9.78B10.28B11.08B11.73B
Cash and short term investments96.35M19.38M81.85M93.36M547.19M561.09M544.76M721.20M1.06B1.43B1.74B1.99B3.46B4.19B4.68B5.59B5.54B5.68B4.65B4.82B
Cash & equivalents96.35M19.38M81.85M93.36M127.19M82.26M127.25M157.50M62.70M950.70M1.14B1.69B3.46B1.14B4.68B529.70M266.40M1.32B1.60B1.59B
Short term investments0000420.00M478.82M417.51M563.70M1.00B480.00M600.00M300.00M03.05B05.06B5.27B4.36B3.05B3.23B
Total receivables, net948.98M979.62M1.11B1.14B1.08B2.79B1.68B1.72B1.80B1.90B2.30B2.70B2.24B1.89B1.93B1.68B1.71B2.19B3.31B3.95B
Accounts receivable - trade, net818.67M874.94M1.02B1.01B977.91M1.16B1.49B1.66B1.79B1.87B2.27B2.68B2.20B1.81B1.88B1.63B1.64B2.09B3.23B3.85B
Other receivables130.31M104.69M85.92M126.35M102.08M1.63B190.90M54.30M8.20M29.10M30.00M21.30M35.90M71.10M56.60M49.20M66.90M98.60M79.60M95.60M
Total inventory370.34M345.36M383.18M484.61M293.06M379.18M484.35M513.10M616.20M730.20M751.80M966.90M977.60M1.25B1.09B1.19B2.24B2.05B2.58B2.48B
Other current assets, total12.02M13.45M7.73M7.74M5.02M6.02M65.86M77.40M65.30M50.40M43.80M91.20M34.20M37.20M56.10M78.30M160.00M184.70M400.40M333.30M
Total non-current assets669.85M706.37M815.19M882.40M1.06B1.12B1.42B2.82B1.67B1.68B1.63B1.69B1.81B1.85B2.00B1.94B2.10B3.03B4.81B6.77B
Long term investments00000042.70M10.70M26.80M26.30M8.70M9.70M9.30M54.30M54.00M55.60M9.90M12.40M8.60M
Note receivable - long term42.70M10.70M8.80M7.90M8.70M9.70M9.30M54.30M54.00M55.60M9.90M12.40M8.60M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments0000000018.00M18.40M000000000
Net property/plant/equipment657.89M699.47M811.75M880.07M1.03B1.11B1.39B1.39B1.39B1.52B1.46B1.41B1.51B1.47B1.53B1.40B1.50B2.36B4.20B6.39B
Gross property/plant/equipment998.13M1.10B1.29B1.44B1.81B2.00B2.37B2.50B2.63B2.93B3.10B1.68B2.08B2.14B2.45B2.54B2.88B3.94B6.10B8.65B
Deferred tax assets27.71M29.91M27.60M33.60M29.30M45.10M80.60M93.50M115.30M117.70M147.90M163.90M171.40M154.80M161.90M
Net intangible assets1.11M4.04M3.04M2.33M1.24M999.00K1.42M4.30M3.30M1.50M300.00K1.10M600.00K14.90M7.80M13.10M8.20M13.20M9.10M4.30M
Goodwill, net000000000000000
Other intangibles, net1.24M1.42M4.30M3.30M1.50M300.00K1.10M600.00K14.90M7.80M13.10M8.20M13.20M9.10M4.30M
Other long term assets, total00000060.50M137.90M103.20M95.30M181.80M190.70M232.30M289.50M317.20M356.30M463.30M428.40M205.10M
Short term debt42.11M000000000000003.60M3.50M
Current portion of LT debt and capital leases0000000000000003.60M3.50M
Short term debt excl. current portion of LT debt42.11M0000000000000000
Accounts payable603.69M442.50M561.79M538.32M566.23M598.38M894.69M759.30M751.20M901.40M1.03B1.20B1.53B1.43B1.24B1.57B2.23B2.46B2.88B2.97B
Income tax payable18.05M635.25M815.71M30.08M16.58M1.44B1.71B744.70M48.80M43.70M49.80M1.31B1.22B122.20M122.20M152.80M169.70M198.50M198.50M119.90M
Long term debt000000000000000000126.70M130.40M
Long term debt excl. lease liabilities000000000000000000126.70M130.40M
Total equity1.24B1.37B1.59B1.85B2.13B2.53B2.98B3.43B3.97B4.39B4.97B5.82B6.61B7.38B8.04B8.42B8.96B9.98B11.94B14.31B
Shareholders' equity1.24B1.37B1.59B1.85B2.13B2.53B2.98B3.43B3.97B4.39B4.97B5.82B6.61B7.38B8.04B8.42B8.96B9.98B11.94B14.31B
Common equity, total1.24B1.37B1.59B1.85B2.13B2.53B2.98B3.43B3.97B4.39B4.97B5.82B6.61B7.38B8.04B8.42B8.96B9.98B11.94B14.31B
Other common equity870.17M998.93M1.22B1.48B1.76B288.62M343.85M399.60M463.00M522.20M595.80M682.90M682.90M682.90M684.70M684.70M684.70M684.70M684.70M684.70M
Total debt042.11M0000000000000000130.30M133.90M
Net debt-96.35M22.73M-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-41.56M71.83M-249.10M-425.74M-167.50M-88.00M-74.90M-413.20M-442.80M471.90M383.80M-157.00M248.30M-7.70M-434.00M-1.15B-616.50M
Change in taxes payable0000000
Change in accounts payable209.27M-144.06M105.11M-22.09M41.79M68.74M297.88M-94.20M-4.30M142.60M131.10M175.10M327.20M-88.20M-198.90M336.40M650.90M223.50M434.30M70.10M
Change in other assets/liabilities000000070.40M17.90M26.10M-38.40M-11.60M54.70M-26.00M8.50M-53.50M-176.10M169.70M-169.40M163.80M
Sale of fixed assets & businesses74.00K313.00K1.02M413.00K1.15M1.45M758.00K1.40M1.80M1.00M53.60M1.60M100.00K6.70M0100.00K00600.00K900.00K
Purchase/sale of investments, net00000-3.82M-23.69M20.10M-336.30M-140.00M-120.00M300.00M300.00M-3.05B3.05B-5.06B-210.00M918.00M1.30B-181.00M
Sale/maturity of investments000000020.10M000300.00M300.00M03.05B0918.00M1.30B
Purchase of investments00000-3.82M-23.69M0-336.30M-140.00M-120.00M00-3.05B0-5.06B-210.00M00-181.00M
Other investing cash flow items, total000001.84M00000000000000
Issuance/retirement of debt, net042.11M-42.11M00000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt042.11M-42.11M00000000000000000
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-14.80M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800