NMDC Limited (BOM:526371)

NMDC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105,314	848.2	1,094	930	1,206	4,641
Short-Term Investments	46.2	97,221	121,082	64,095	66,603	32,241
Cash & Short-Term Investments	105,360	98,069	122,176	65,025	67,809	36,882
Cash Growth	-26.14%	-19.73%	87.89%	-4.11%	83.86%	105.24%
Accounts Receivable	78,002	77,446	35,089	43,612	29,543	21,399
Other Receivables	-	8,860	7,031	9,781	5,412	2,963
Receivables	79,468	86,845	42,523	53,394	34,955	24,797
Inventory	26,496	26,377	27,670	26,606	21,252	9,217
Restricted Cash	-	2,089	901.4	-	-	-
Other Current Assets	27,845	20,386	19,534	30,511	33,166	35,106
Total Current Assets	239,169	233,767	212,803	175,535	157,182	106,002
Property, Plant & Equipment	95,452	89,148	57,510	43,803	43,612	204,275
Long-Term Investments	11,988	9,745	9,512	9,347	8,950	8,749
Goodwill	938.9	938.9	938.9	938.9	938.9	938.9
Other Intangible Assets	7,440	7,673	7,664	7,224	5,407	5,700
Long-Term Deferred Tax Assets	3,084	2,963	2,659	2,975	5,689	4,083
Other Long-Term Assets	65,186	64,568	64,707	59,080	26,936	38,434
Total Assets	424,770	410,069	356,610	299,529	249,123	369,298
Accounts Payable	3,946	3,215	4,126	4,259	6,648	3,608
Accrued Expenses	3,526	24,842	23,659	15,427	15,361	11,869
Short-Term Debt	31,344	37,705	33,565	21,212	17,925	14,707
Current Portion of Leases	5,037	5,034	4.8	16.6	15.9	3,309
Current Income Taxes Payable	-	2,516	2,336	-	-	-
Current Unearned Revenue	-	6,186	8,529	8,601	10,687	6,066
Other Current Liabilities	39,409	17,186	11,828	9,550	5,685	14,496
Total Current Liabilities	83,262	96,684	84,048	59,066	56,321	54,053
Long-Term Debt	-	-	-	-	-	5,238
Long-Term Leases	15.3	19.7	17.6	50.2	58.5	47
Pension & Post-Retirement Benefits	-	0.8	1.5	1.2	1.1	0.9
Other Long-Term Liabilities	16,810	16,293	15,814	14,062	12,426	10,983
Total Liabilities	100,088	112,997	99,881	73,179	68,806	70,322
Common Stock	8,792	8,792	2,931	2,931	2,931	2,931
Retained Earnings	-	285,323	249,417	218,798	173,794	292,903
Comprehensive Income & Other	315,779	2,843	4,211	4,479	3,458	3,007
Total Common Equity	324,571	296,958	256,559	226,208	180,183	298,841
Minority Interest	112.3	114.1	170.1	142.3	134.5	135.4
Shareholders' Equity	324,683	297,072	256,729	226,351	180,317	298,976
Total Liabilities & Equity	424,770	410,069	356,610	299,529	249,123	369,298
Total Debt	36,396	42,758	33,588	21,279	17,999	23,300
Net Cash (Debt)	68,965	55,311	88,588	43,746	49,810	13,582
Net Cash Growth	-31.76%	-37.56%	102.50%	-12.17%	266.75%	10.81%
Net Cash Per Share	7.84	6.29	10.08	4.98	5.67	1.54
Filing Date Shares Outstanding	8,792	8,792	8,792	8,792	8,792	8,792
Total Common Shares Outstanding	8,792	8,792	8,792	8,792	8,792	8,792
Working Capital	155,907	137,083	128,755	116,469	100,862	51,949
Book Value Per Share	36.92	33.78	29.18	25.73	20.49	33.99
Tangible Book Value	316,191	288,346	247,956	218,045	173,836	292,202
Tangible Book Value Per Share	35.96	32.80	28.20	24.80	19.77	33.24
Land	-	2,214	2,263	2,253	-	9,201
Buildings	-	8,609	7,119	7,186	-	8,142
Machinery	-	31,427	29,682	27,244	-	25,274
Construction In Progress	-	47,375	32,305	19,916	-	171,065

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.