NMDC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	113,873	848.2	1,094	930	1,206
Short-Term Investments	74.4	97,221	121,082	64,095	66,603
Cash & Short-Term Investments	113,948	98,069	122,176	65,025	67,809
Cash Growth	16.19%	-19.73%	87.89%	-4.11%	83.86%
Accounts Receivable	92,062	77,446	35,089	43,612	29,543
Other Receivables	-	8,860	7,031	9,781	5,412
Receivables	92,908	86,845	42,523	53,394	34,955
Inventory	25,223	26,377	27,670	26,606	21,252
Restricted Cash	-	2,089	901.4	-	-
Other Current Assets	62,036	20,386	19,534	30,511	33,166
Total Current Assets	294,114	233,767	212,803	175,535	157,182
Property, Plant & Equipment	116,504	89,148	57,510	43,803	43,612
Long-Term Investments	13,643	9,745	9,512	9,347	8,950
Goodwill	938.9	938.9	938.9	938.9	938.9
Other Intangible Assets	8,599	7,673	7,664	7,224	5,407
Long-Term Deferred Tax Assets	2,228	2,963	2,659	2,975	5,689
Other Long-Term Assets	45,523	64,568	64,707	59,080	26,936
Total Assets	483,202	410,069	356,610	299,529	249,123
Accounts Payable	4,062	3,215	4,126	4,259	6,648
Accrued Expenses	5,789	24,842	23,659	15,427	15,361
Short-Term Debt	58,741	37,705	33,565	21,212	17,925
Current Portion of Leases	5,062	5,034	4.8	16.6	15.9
Current Income Taxes Payable	-	2,516	2,336	-	-
Current Unearned Revenue	-	6,186	8,529	8,601	10,687
Other Current Liabilities	47,406	17,186	11,828	9,550	5,685
Total Current Liabilities	121,061	96,684	84,048	59,066	56,321
Long-Term Leases	264.7	19.7	17.6	50.2	58.5
Pension & Post-Retirement Benefits	-	0.8	1.5	1.2	1.1
Other Long-Term Liabilities	21,117	16,293	15,814	14,062	12,426
Total Liabilities	142,443	112,997	99,881	73,179	68,806
Common Stock	8,792	8,792	2,931	2,931	2,931
Retained Earnings	-	285,323	249,417	218,798	173,794
Comprehensive Income & Other	331,832	2,843	4,211	4,479	3,458
Total Common Equity	340,623	296,958	256,559	226,208	180,183
Minority Interest	135.9	114.1	170.1	142.3	134.5
Shareholders' Equity	340,759	297,072	256,729	226,351	180,317
Total Liabilities & Equity	483,202	410,069	356,610	299,529	249,123
Total Debt	64,068	42,758	33,588	21,279	17,999
Net Cash (Debt)	49,880	55,311	88,588	43,746	49,810
Net Cash Growth	-9.82%	-37.56%	102.50%	-12.17%	266.75%
Net Cash Per Share	5.67	6.29	10.08	4.98	5.67
Filing Date Shares Outstanding	8,776	8,792	8,792	8,792	8,792
Total Common Shares Outstanding	8,776	8,792	8,792	8,792	8,792
Working Capital	173,054	137,083	128,755	116,469	100,862
Book Value Per Share	38.81	33.78	29.18	25.73	20.49
Tangible Book Value	331,086	288,346	247,956	218,045	173,836
Tangible Book Value Per Share	37.73	32.80	28.20	24.80	19.77
Land	-	2,214	2,263	2,253	-
Buildings	-	8,609	7,119	7,186	-
Machinery	-	31,427	29,682	27,244	-
Construction In Progress	-	47,375	32,305	19,916	-