NMDC Limited (BOM: 526371)

NMDC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,094	930	1,206	4,641	1,056
Short-Term Investments	-	121,082	64,095	66,603	32,241	16,914
Cash & Short-Term Investments	123,685	122,176	65,025	67,809	36,882	17,970
Cash Growth	90.21%	87.89%	-4.11%	83.86%	105.24%	-56.57%
Accounts Receivable	-	35,089	43,612	29,543	21,399	22,237
Other Receivables	-	9,713	9,781	5,412	2,963	3,829
Receivables	-	44,802	53,394	34,955	24,797	26,066
Inventory	-	27,670	26,606	21,252	9,217	7,235
Restricted Cash	-	901.4	-	-	-	-
Other Current Assets	-	19,937	30,511	33,166	35,106	17,935
Total Current Assets	-	215,485	175,535	157,182	106,002	69,206
Property, Plant & Equipment	-	57,510	43,803	43,612	204,275	187,612
Long-Term Investments	-	9,512	9,347	8,950	8,749	9,101
Goodwill	-	938.9	938.9	938.9	938.9	938.9
Other Intangible Assets	-	7,664	7,224	5,407	5,700	4,843
Long-Term Deferred Tax Assets	-	2,659	2,975	5,689	4,083	3,971
Other Long-Term Assets	-	62,024	59,080	26,936	38,434	35,029
Total Assets	-	356,610	299,529	249,123	369,298	312,944
Accounts Payable	-	4,126	4,259	6,648	3,608	2,259
Accrued Expenses	-	23,659	15,427	15,361	11,869	4,412
Short-Term Debt	-	33,565	21,212	17,925	14,707	5,656
Current Portion of Leases	-	4.8	16.6	15.9	3,309	-
Current Income Taxes Payable	-	2,336	-	-	-	-
Current Unearned Revenue	-	8,529	8,601	10,687	6,066	2,030
Other Current Liabilities	-	11,828	9,550	5,685	14,496	13,439
Total Current Liabilities	-	84,048	59,066	56,321	54,053	27,795
Long-Term Debt	-	-	-	-	5,238	-
Long-Term Leases	-	17.6	50.2	58.5	47	58.3
Other Long-Term Liabilities	-	15,814	14,062	12,426	10,983	8,279
Total Liabilities	-	99,881	73,179	68,806	70,322	36,133
Common Stock	-	2,931	2,931	2,931	2,931	3,062
Retained Earnings	-	249,417	218,798	173,794	292,903	269,857
Comprensive Income & Other	-	4,211	4,479	3,458	3,007	3,811
Total Common Equity	256,559	256,559	226,208	180,183	298,841	276,731
Minority Interest	-	170.1	142.3	134.5	135.4	80.5
Shareholders' Equity	256,729	256,729	226,351	180,317	298,976	276,811
Total Liabilities & Equity	-	356,610	299,529	249,123	369,298	312,944
Total Debt	33,588	33,588	21,279	17,999	23,300	5,714
Net Cash (Debt)	90,098	88,588	43,746	49,810	13,582	12,256
Net Cash Growth	48.19%	102.50%	-12.17%	266.75%	10.82%	-67.52%
Net Cash Per Share	30.73	30.23	14.93	17.00	4.63	4.00
Filing Date Shares Outstanding	2,933	2,931	2,931	2,931	2,931	3,062
Total Common Shares Outstanding	2,933	2,931	2,931	2,931	2,931	3,062
Working Capital	-	131,437	116,469	100,862	51,949	41,411
Book Value Per Share	87.54	87.54	77.19	61.48	101.97	90.38
Tangible Book Value	247,956	247,956	218,045	173,836	292,202	270,949
Tangible Book Value Per Share	84.60	84.61	74.40	59.32	99.71	88.49
Land	-	2,263	2,253	-	9,201	9,207
Buildings	-	7,184	7,186	-	8,142	6,399
Machinery	-	29,682	27,244	-	25,274	24,555
Construction In Progress	-	32,305	19,916	-	171,065	155,002

Source: S&P Capital IQ. Standard template. Financial Sources.