Vesuvius India Limited (VESUVIUS.NS) - Quarterly Balance Statement

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VESUVIUS.NS
Financials

5219 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,227.1	-4,647.6	1,597.6	-5,865	709.4	-5,674	1,319	0	734.9	-5,533.8	260.8	-5,328.2	399.7	-5,587.5	524.5	-5,166.3	4,871.1	-4,713.6	4,679.3	-4,031	3,898.1	-4,188.3	1,138.3	-3,541	3,513.5	-3,452.5	3,457.3	-2,342.7	2,327.8	-1,988.9	1,988.9	-2,147.1	2,147.1	-1,733.8	1,933.8	-1,592.9	1,592.9	-1,430.7	1,430.7	-1,119.7	1,119.7	-1,062.7	1,062.7	-794.9	794.9	-721.2	721.2	544.759
Short Term Investments Numbers are in millions	3,411.1	9,295.2	3,123.1	11,730	5,273.6	11,348	4,444.4	0	3,822.8	11,067.6	5,273	10,656.4	4,970.2	11,175	5,063	10,332.6	295.2	9,427.2	0	8,062	132.9	8,376.6	3,050	7,082	31.8	6,905	21.6	4,685.4	14.9	3,977.8	300	4,294.2	0	3,467.6	0	3,185.8	0	2,861.4	0	2,239.4	0	2,125.4	0	1,589.8	0	1,442.4	0	0
Cash and Short Term Investments Numbers are in millions	4,227.1	4,647.6	4,720.7	5,865	5,983	5,674	5,763.4	0	4,557.7	5,533.8	5,533.8	5,328.2	5,369.9	5,587.5	5,587.5	5,166.3	5,166.3	4,713.6	4,679.3	4,031	4,031	4,188.3	1,138.3	3,541	3,545.3	3,452.5	3,478.9	2,342.7	2,342.7	1,988.9	1,988.9	2,147.1	2,147.1	1,733.8	1,933.8	1,592.9	1,592.9	1,430.7	1,430.7	1,119.7	1,119.7	1,062.7	1,062.7	794.9	794.9	721.2	721.2	544.759
Net Receivables Numbers are in millions	3,994	0	3,233.8	0	2,479.4	0	2,098	0	2,450	0	1,640	0	2,252.8	0	1,680.7	0	1,538.9	0	2,001.8	0	1,886.4	0	4,997.6	0	2,104.1	0	2,202.2	0	2,871.3	0	2,862.5	0	2,395.4	0	2,372.2	0	1,959.6	0	1,960.6	0	1,955.1	0	1,885.6	0	1,870.8	0	1,799.7	1,491.506
Inventory Numbers are in millions	2,568.3	0	2,560.5	0	2,306.2	0	2,040.5	0	2,414.4	0	2,131.1	0	1,437.3	0	1,169.6	0	1,059.7	0	1,075.3	0	1,284.9	0	1,231	0	1,127.6	0	947.4	0	879.1	0	943.5	0	806.7	0	726.2	0	683	0	717.1	0	781.4	0	588	0	609.9	0	513.1	484.351
Other Current Assets Numbers are in millions	544.1	0	561.6	0	313.5	0	373.5	0	336.7	0	421.1	0	239.5	0	205.8	0	126.9	0	54.8	0	154.7	0	36	0	72.3	0	99.2	0	161.8	0	13.8	0	29.8	0	21.3	0	22.9	0	23.3	0	9.1	0	4.9	0	4	0	5.6	1,997.138
Total Current Assets Numbers are in millions	11,333.5	4,647.6	11,076.6	5,865	11,082.1	5,674	10,275.4	0	9,763.7	5,533.8	9,784.7	5,328.2	9,299.5	5,587.5	8,643.6	5,166.3	7,891.8	4,713.6	7,811.2	4,031	7,357	4,188.3	7,402.9	3,541	6,849.3	3,452.5	6,727.7	2,342.7	6,254.9	1,988.9	5,808.7	2,147.1	5,379	1,733.8	5,053.5	1,592.9	4,258.4	1,430.7	4,131.7	1,119.7	3,865.3	1,062.7	3,541.2	794.9	3,279.6	721.2	3,039.6	4,517.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,941.4	0	4,011.3	0	2,494.4	0	2,310.5	0	1,959.6	0	1,422.3	0	1,321.4	0	1,398.5	0	1,450.8	0	1,508.7	0	1,464	0	1,453.3	0	1,472.6	0	1,511.2	0	1,540.5	0	1,401.4	0	1,429.3	0	1,450.2	0	1,461.5	0	1,516.8	0	1,487.1	0	1,386.3	0	1,461.2	0	1,170	1,389.479
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.7	0	9.1	0	12.2	0	13.2	0	0	0	8.2	0	10.4	0	13.1	0	4.3	0	7.8	0	11.3	0	14.9	0	0.4	0	0.6	0	0.9	0	1.1	0	0	0	0.3	0	0	0	1.5	0	0	0	3.3	0	0	0	0	1.422
Goodwill and Intangible Assets Numbers are in millions	6.7	0	9.1	0	12.2	0	13.2	0	6.1	0	8.2	0	10.4	0	13.1	0	4.3	0	7.8	0	11.3	0	14.9	0	0.4	0	0.6	0	0.9	0	1.1	0	0	0	0.3	0	0	0	1.5	0	0	0	3.3	0	0	0	4.3	1.422
Long Term Investments Numbers are in millions	28.3	0	-3,109	0	-5,248.3	0	-4,425.8	0	-3,802.3	0	-5,306.7	0	-4,948.2	0	-5,040.7	0	-273.1	0	0	0	-109	0	244.7	0	-12.2	0	-3.1	0	9.6	0	-1,402.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	160.1	0	154.8	0	160.2	0	171.4	0	187.5	0	161.9	0	153.8	0	143.7	0	124.3	0	117.7	0	134.7	0	115.3	0	111.4	0	93.5	0	58	0	39.7	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	556.1	-4,647.6	3,744.2	-5,865	5,751.2	-5,674	4,963.7	0	4,319.6	-5,533.8	5,812.4	-5,328.2	5,335.3	-5,587.5	5,421.3	-5,166.3	670.9	-4,713.6	366	-4,031	380.8	-4,188.3	23	-3,541	237.9	-3,452.5	210.2	-2,342.7	248.9	-1,988.9	1,607.4	-2,147.1	154.7	-1,733.8	136.4	-1,592.9	127.7	-1,430.7	131.3	-1,119.7	94.9	-1,062.7	245.1	-794.9	132	-721.2	389.2	0
Total Non-Current Assets Numbers are in millions	5,692.6	-4,647.6	4,810.4	-5,865	3,169.7	-5,674	3,033	0	2,670.5	-5,533.8	2,098.1	-5,328.2	1,872.7	-5,587.5	1,935.9	-5,166.3	1,977.2	-4,713.6	2,000.2	-4,031	1,881.8	-4,188.3	1,851.2	-3,541	1,810.1	-3,452.5	1,812.4	-2,342.7	1,857.9	-1,988.9	1,647.1	-2,147.1	1,586.1	-1,733.8	1,586.9	-1,592.9	1,589.2	-1,430.7	1,649.6	-1,119.7	1,582	-1,062.7	1,634.7	-794.9	1,593.2	-721.2	1,563.5	1,390.901
Total Assets Numbers are in millions	17,026.1	0	15,887	0	14,251.8	0	13,308.4	0	12,434.2	0	11,882.8	0	11,172.2	0	10,579.5	0	9,869	0	9,811.4	0	9,238.8	0	9,254.1	0	8,659.4	0	8,540.1	0	8,112.8	0	7,455.8	0	6,965.1	0	6,640.4	0	5,847.6	0	5,781.3	0	5,447.3	0	5,175.9	0	4,872.8	0	4,603.1	5,908.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,878.7	0	2,881.7	0	2,687.3	0	2,461.7	0	2,391.5	0	2,226.8	0	1,924.1	0	1,574.5	0	1,078.4	0	1,244.2	0	1,139.2	0	1,434	0	1,282.5	0	1,530.7	0	1,474.8	0	1,204.7	0	1,253	0	1,029.2	0	811.5	0	901.4	0	858	0	751.2	0	722.5	0	759.3	899.726
Short Term Debt Numbers are in millions	3.7	0	3.6	0	0	0	-46.4	0	0	0	-24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	376.7	0	198.5	0	198.4	0	198.5	0	202.3	0	29.8	0	197	0	62.5	0	122.2	0	170.7	0	169.6	0	158.1	0	154.8	0	87.2	0	186.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	376.7	0	590.2	0	0	0	46.4	0	0	0	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	327.8	0	102.3	0	523.8	0	616.7	0	459	0	454.5	0	373.5	0	363.7	0	300.1	0	344.1	0	335.5	0	317.5	0	330.2	0	275.5	0	339.9	0	450.6	0	228.4	0	351.3	0	198	0	337.5	0	194.4	0	284.1	0	208.6	0	267.4	1,964.329
Total Current Liabilities Numbers are in millions	3,586.9	0	3,577.8	0	3,211.1	0	3,078.4	0	2,850.5	0	2,681.3	0	2,297.6	0	1,938.2	0	1,378.5	0	1,588.3	0	1,474.7	0	1,751.5	0	1,612.7	0	1,806.2	0	1,814.7	0	1,655.3	0	1,481.4	0	1,380.5	0	1,009.5	0	1,238.9	0	1,052.4	0	1,035.3	0	931.1	0	1,026.7	2,864.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.4	0	126.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	0	26.5	0	45	0	51.5	0	89	0	72.8	0	75.9	63.606
Other Non-Current Liabilities Numbers are in millions	273.5	0	247.1	0	278.7	0	252.1	0	244.8	0	236.5	0	249.1	0	223.3	0	210.2	0	178.6	0	148.7	0	124.7	0	142.2	0	124.8	0	136.2	0	118.4	0	91.5	0	278	0	76.5	0	104.1	0	95	0	80.2	0	83.2	0	68	0
Total Non-Current Liabilities Numbers are in millions	405.9	0	373.8	0	278.7	0	252.1	0	244.8	0	238.5	0	249.1	0	223.3	0	210.2	0	178.6	0	148.7	0	124.7	0	142.2	0	124.8	0	136.2	0	118.4	0	91.5	0	290.1	0	103	0	149.1	0	146.5	0	169.2	0	156	0	143.9	63.606
Total Liabilities Numbers are in millions	3,992.8	0	3,951.6	0	3,489.8	0	3,330.5	0	3,095.3	0	2,919.8	0	2,546.7	0	2,161.5	0	1,588.7	0	1,766.9	0	1,623.4	0	1,876.2	0	1,754.9	0	1,931	0	1,950.9	0	1,773.7	0	1,572.9	0	1,670.6	0	1,112.5	0	1,388	0	1,198.9	0	1,204.5	0	1,087.1	0	1,170.6	2,927.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	202.961
Retained Earnings Numbers are in millions	0	0	10,878.2	0	0	0	8,920.7	0	0	0	7,905.8	0	0	0	7,360.8	0	0	0	6,987.3	0	0	0	6,320.7	0	0	0	6,234.8	0	0	0	5,443.7	0	0	0	3,999.7	0	0	0	3,496.8	0	0	0	3,134.1	0	0	0	0	2,264.673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,830.3	11,935.4	684.7	10,762	10,559	9,977.9	684.7	0	0	8,963	684.7	8,625.5	8,422.5	8,418	1.8	8,280.3	8,077.3	8,044.5	1.8	7,615.4	7,412.4	7,377.9	1.8	6,904.5	6,701.5	6,609.1	1.8	6,161.9	5,958.9	5,682.1	1.8	5,392.2	5,189.2	4,969.8	1.8	4,735.1	4,532.1	4,393.3	1.8	4,248.4	4,045.4	3,971.4	1.8	3,785.7	3,582.7	3,432.5	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	169.5	0	0	0	169.5	0	9,135.9	0	169.5	0	0	0	852.4	0	0	0	852.4	0	0	0	852.4	0	0	0	169.5	0	0	0	33.6	0	0	0	765.3	0	0	0	691.7	0	0	0	632.5	0	0	0	3,229.5	513.36
Total Shareholders Equity Numbers are in millions	13,033.3	11,935.4	11,935.4	10,762	10,762	9,977.9	9,977.9	0	9,338.9	8,963	8,963	8,625.5	8,625.5	8,418	8,418	8,280.3	8,280.3	8,044.5	8,044.5	7,615.4	7,615.4	7,377.9	7,377.9	6,904.5	6,904.5	6,609.1	6,609.1	6,161.9	6,161.9	5,682.1	5,682.1	5,392.2	5,392.2	4,969.8	4,969.8	4,735.1	4,735.1	4,393.3	4,393.3	4,248.4	4,248.4	3,971.4	3,971.4	3,785.7	3,785.7	3,432.5	3,432.5	2,980.994
Total Equity Numbers are in millions	13,033.3	11,935.4	11,935.4	10,762	10,762	9,977.9	9,977.9	0	9,338.9	8,963	8,963	8,625.5	8,625.5	8,418	8,418	8,280.3	8,280.3	8,044.5	8,044.5	7,615.4	7,615.4	7,377.9	7,377.9	6,904.5	6,904.5	6,609.1	6,609.1	6,161.9	6,161.9	5,682.1	5,682.1	5,392.2	5,392.2	4,969.8	4,969.8	4,735.1	4,735.1	4,393.3	4,393.3	4,248.4	4,248.4	3,971.4	3,971.4	3,785.7	3,785.7	3,432.5	3,432.5	2,980.994
Total Liabilities & Shareholders Equity Numbers are in millions	17,026.1	11,935.4	15,887	10,762	14,251.8	9,977.9	13,308.4	0	12,434.2	8,963	11,882.8	8,625.5	11,172.2	8,418	10,579.5	8,280.3	9,869	8,044.5	9,811.4	7,615.4	9,238.8	7,377.9	9,254.1	6,904.5	8,659.4	6,609.1	8,540.1	6,161.9	8,112.8	5,682.1	7,455.8	5,392.2	6,965.1	4,969.8	6,640.4	4,735.1	5,847.6	4,393.3	5,781.3	4,248.4	5,447.3	3,971.4	5,175.9	3,785.7	4,872.8	3,432.5	4,603.1	5,908.655

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