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Vesuvius India Limited (VESUVIUS.BO)

BSE - BSE Real-time price. Currency in INR
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5,032.30-71.85 (-1.41%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,597,600
1,319,000
260,700
524,500
Other short-term investments
3,050,000
4,355,000
5,273,000
5,063,000
Total cash
4,647,600
5,674,000
5,533,700
5,587,500
Net receivables
3,231,300
2,093,600
1,639,700
1,633,900
Inventory
2,560,500
2,040,500
2,131,100
1,169,600
Other current assets
561,600
373,500
100
205,800
Total current assets
11,076,600
10,275,400
9,784,700
8,643,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,113,700
3,937,700
2,878,300
2,542,800
Accumulated depreciation
-1,916,000
-1,579,700
-1,380,300
-1,143,800
Net property, plant and equipment
4,197,700
2,358,000
1,498,000
1,399,000
Intangible assets
9,100
13,200
8,200
13,100
Other long-term assets
271,300
145,100
176,400
84,300
Total non-current assets
4,810,400
3,033,000
2,098,100
1,935,900
Total assets
15,887,000
13,308,400
11,882,800
10,579,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,881,700
2,461,700
2,226,800
1,574,500
Other current liabilities
102,300
110,100
61,000
83,400
Total current liabilities
3,577,800
3,078,400
2,681,300
1,938,200
Non-current liabilities
Total non-current liabilities
373,800
252,100
238,500
223,300
Total liabilities
3,951,600
3,330,500
2,919,800
2,161,500
Stockholders' equity
Common stock
203,000
203,000
203,000
203,000
Retained earnings
10,878,200
8,920,700
7,905,800
7,360,800
Total stockholders' equity
11,935,400
9,977,900
8,963,000
8,418,000
Total liabilities and stockholders' equity
15,887,000
13,308,400
11,882,800
10,579,500