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Vesuvius India Ltd
NSE:VESUVIUS

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Vesuvius India Ltd
NSE:VESUVIUS
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Price: 4 841.5 INR 1.22%
Market Cap: 98.3B INR
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Balance Sheet

Balance Sheet Decomposition
Vesuvius India Ltd

Current Assets 11.1B
Cash & Short-Term Investments 4.6B
Receivables 3.7B
Other Current Assets 2.7B
Non-Current Assets 4.8B
Long-Term Investments 14.1m
PP&E 4B
Intangibles 9.1m
Other Non-Current Assets 775.9m
Current Liabilities 3.6B
Accounts Payable 2.9B
Other Current Liabilities 696.1m
Non-Current Liabilities 373.8m
Long-Term Debt 126.7m
Other Non-Current Liabilities 247.1m

Balance Sheet
Vesuvius India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
947
1 130
1 686
3 453
1 138
4 679
525
261
1 319
1 598
Cash
67
80
186
353
188
179
425
261
819
698
Cash Equivalents
880
1 050
1 500
3 100
950
4 500
100
0
500
900
Short-Term Investments
480
600
300
0
3 050
0
5 063
5 273
4 355
3 050
Total Receivables
1 971
2 295
2 787
2 263
1 921
1 988
1 760
1 865
2 376
3 710
Accounts Receivables
1 869
2 231
2 676
2 199
1 814
1 877
1 634
1 640
2 094
3 231
Other Receivables
102
64
111
64
107
111
126
225
282
479
Inventory
730
752
967
978
1 250
1 090
1 191
2 244
2 048
2 575
Other Current Assets
4
42
34
34
44
54
106
142
178
144
Total Current Assets
4 132
4 819
5 774
6 728
7 403
7 811
8 644
9 785
10 275
11 077
PP&E Net
1 517
1 450
1 401
1 511
1 453
1 509
1 399
1 422
2 311
4 011
PP&E Gross
1 517
1 450
1 401
1 511
1 453
1 509
1 399
1 422
2 311
4 011
Accumulated Depreciation
1 411
0
274
571
666
922
1 144
1 380
1 580
1 903
Intangible Assets
2
0
1
1
15
8
13
8
13
9
Note Receivable
130
81
144
176
214
276
296
329
393
350
Long-Term Investments
0
18
23
0
0
0
0
0
0
0
Other Long-Term Assets
1
37
90
124
169
208
228
338
317
440
Total Assets
5 781
N/A
6 405
+11%
7 433
+16%
8 540
+15%
9 254
+8%
9 811
+6%
10 580
+8%
11 883
+12%
13 308
+12%
15 887
+19%
Liabilities
Accounts Payable
901
1 029
1 205
1 531
1 434
1 244
1 575
2 227
2 462
2 882
Accrued Liabilities
24
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
Other Current Liabilities
313
199
292
276
318
344
364
455
617
693
Total Current Liabilities
1 239
1 228
1 497
1 806
1 752
1 588
1 938
2 681
3 078
3 578
Long-Term Debt
0
0
0
0
0
0
0
0
0
127
Deferred Income Tax
45
0
0
0
0
0
0
0
0
0
Other Liabilities
104
78
118
125
125
179
223
239
252
247
Total Liabilities
1 388
N/A
1 306
-6%
1 615
+24%
1 931
+20%
1 876
-3%
1 767
-6%
2 162
+22%
2 920
+35%
3 331
+14%
3 952
+19%
Equity
Common Stock
203
203
203
203
203
203
203
203
203
203
Retained Earnings
4 021
4 727
5 446
6 237
7 005
7 672
8 046
8 591
9 605
11 563
Additional Paid In Capital
170
170
170
170
170
170
170
170
170
170
Total Equity
4 393
N/A
5 100
+16%
5 818
+14%
6 609
+14%
7 378
+12%
8 045
+9%
8 418
+5%
8 963
+6%
9 978
+11%
11 935
+20%
Total Liabilities & Equity
5 781
N/A
6 405
+11%
7 433
+16%
8 540
+15%
9 254
+8%
9 811
+6%
10 580
+8%
11 883
+12%
13 308
+12%
15 887
+19%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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