Gujarat Mineral Development Corporation Limited (BOM:532181)
India · Delayed Price · Currency is INR 563.15
+3.40 (0.61%)
At close: Jul 31, 2026
BOM:532181 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,401 | 1,189 | 507.6 | 510.74 | 426.37 |
Short-Term Investments | - | - | 184.8 | 218.5 | 224.03 | 236.13 |
Cash & Short-Term Investments | 5,401 | 5,401 | 1,373 | 726.1 | 734.77 | 662.5 |
Cash Growth | -7.31% | 293.27% | 89.15% | -1.18% | 10.91% | -75.05% |
Accounts Receivable | - | 716.6 | 849.9 | 1,013 | 1,854 | 2,049 |
Other Receivables | - | 662.7 | 221.9 | 142.1 | - | - |
Receivables | - | 1,424 | 1,121 | 1,205 | 1,914 | 2,079 |
Inventory | - | 961.4 | 913.3 | 1,065 | 1,070 | 898.08 |
Prepaid Expenses | - | - | 250.8 | 64.6 | 96.98 | 187.5 |
Other Current Assets | - | 24,537 | 21,230 | 23,043 | 16,512 | 12,744 |
Total Current Assets | - | 32,324 | 24,888 | 26,103 | 20,327 | 16,572 |
Property, Plant & Equipment | - | 16,955 | 15,027 | 11,275 | 10,669 | 11,056 |
Long-Term Investments | - | 4,635 | 4,843 | 5,659 | 4,913 | 5,962 |
Other Intangible Assets | - | 15,250 | 7,567 | 6,297 | 3,291 | 3,396 |
Other Long-Term Assets | - | 20,600 | 25,118 | 24,280 | 30,254 | 21,773 |
Total Assets | - | 89,830 | 77,504 | 73,671 | 69,512 | 58,822 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,587 | 2,357 | 2,858 | 2,059 | 2,089 |
Accrued Expenses | - | 96.9 | 116.2 | 118.1 | 118.85 | 119.28 |
Current Portion of Long-Term Debt | - | 294.8 | 62.1 | - | - | - |
Current Portion of Leases | - | 7.1 | 2.8 | 1.8 | 0.08 | 2.82 |
Current Income Taxes Payable | - | - | 664.7 | 584.1 | 572.41 | 72.14 |
Current Unearned Revenue | - | - | 149.7 | 102.7 | 717.06 | 335.92 |
Other Current Liabilities | - | 4,813 | 1,926 | 2,009 | 1,806 | 1,605 |
Total Current Liabilities | - | 7,799 | 5,278 | 5,674 | 5,273 | 4,224 |
Long-Term Debt | - | 2,791 | 1,166 | - | - | - |
Long-Term Leases | - | 72.5 | 33.7 | 26.4 | 20.6 | 2.7 |
Long-Term Deferred Tax Liabilities | - | 816.3 | 395.9 | 468.2 | 507.07 | 491.88 |
Other Long-Term Liabilities | - | 7,624 | 6,514 | 6,505 | 5,859 | 5,887 |
Total Liabilities | - | 19,102 | 13,387 | 12,674 | 11,660 | 10,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 636 | 636 | 636 | 636 | 636 |
Retained Earnings | - | - | 60,024 | 56,192 | 53,745 | 42,987 |
Comprehensive Income & Other | - | 70,091 | 3,458 | 4,169 | 3,471 | 4,593 |
Shareholders' Equity | 70,727 | 70,727 | 64,117 | 60,997 | 57,852 | 48,216 |
Total Liabilities & Equity | - | 89,830 | 77,504 | 73,671 | 69,512 | 58,822 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,165 | 3,165 | 1,264 | 28.2 | 20.68 | 5.52 |
Net Cash (Debt) | 2,236 | 2,236 | 109 | 697.9 | 714.09 | 656.98 |
Net Cash Growth | -50.99% | 1951.47% | -84.38% | -2.27% | 8.69% | -75.19% |
Net Cash Per Share | 7.03 | 7.03 | 0.34 | 2.19 | 2.25 | 2.07 |
Filing Date Shares Outstanding | 317.96 | 318.18 | 318 | 318 | 318 | 318 |
Total Common Shares Outstanding | 317.96 | 318.18 | 318 | 318 | 318 | 318 |
Working Capital | - | 24,524 | 19,611 | 20,429 | 15,054 | 12,348 |
Book Value Per Share | 222.29 | 222.29 | 201.63 | 191.82 | 181.92 | 151.62 |
Tangible Book Value | 55,477 | 55,477 | 56,550 | 54,700 | 54,561 | 44,820 |
Tangible Book Value Per Share | 174.36 | 174.36 | 177.83 | 172.01 | 171.57 | 140.94 |
Land | - | - | 670.3 | 671.7 | 652.41 | 653.05 |
Buildings | - | - | 1,990 | 1,769 | 1,761 | 1,760 |
Machinery | - | - | 19,529 | 19,333 | 19,032 | 18,810 |
Construction In Progress | - | - | 5,031 | 1,054 | 148.21 | 116 |