Mishra Dhatu Nigam Limited (BOM:541195)

Mishra Dhatu Nigam 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	182.31	508.82	164.77	142.91	624.77	938.7
Cash & Short-Term Investments	182.31	508.82	164.77	142.91	624.77	938.7
Cash Growth	-63.84%	208.81%	15.29%	-77.13%	-33.44%	29.10%
Accounts Receivable	3,117	4,103	3,230	3,158	3,063	3,861
Other Receivables	-	171.52	940.66	1,749	2,060	1,588
Receivables	3,117	4,279	4,174	4,911	5,129	5,455
Inventory	14,399	12,810	13,097	12,248	10,915	8,008
Prepaid Expenses	-	30.31	27.53	26.31	24.18	20.2
Other Current Assets	450.67	238.42	206.92	106.56	90.28	89.09
Total Current Assets	18,149	17,866	17,671	17,435	16,783	14,511
Property, Plant & Equipment	10,935	10,963	11,108	10,905	10,693	9,766
Long-Term Investments	256.71	204.89	197.2	192.02	188.13	185.04
Other Intangible Assets	26.97	28.41	37.32	46.3	10.04	10.57
Other Long-Term Assets	128.28	84.43	40.53	49.18	120.01	116.09
Total Assets	29,497	29,147	29,054	28,628	27,795	24,592
Accounts Payable	1,340	932.66	1,200	1,458	1,759	855.67
Accrued Expenses	-	537.78	362.41	377.25	430.43	440.5
Short-Term Debt	1,900	1,950	2,650	3,200	2,398	1,604
Current Portion of Leases	388.09	350.4	275.04	199.71	124.71	-
Current Income Taxes Payable	-	26.94	5.59	4.01	12.81	94.79
Other Current Liabilities	3,301	3,058	3,259	2,770	3,296	3,431
Total Current Liabilities	6,929	6,856	7,751	8,009	8,021	6,426
Long-Term Debt	290.7	390.79	591.41	673.57	277.59	-
Long-Term Leases	804.48	806.43	809.99	813.27	797.51	-
Long-Term Unearned Revenue	-	3,776	3,918	4,060	3,985	4,557
Pension & Post-Retirement Benefits	-	16.99	15.25	13.57	11.9	10.52
Long-Term Deferred Tax Liabilities	543.45	518.43	446.78	395.75	351.72	337.74
Other Long-Term Liabilities	6,512	2,632	2,330	1,809	2,454	2,549
Total Liabilities	15,079	14,997	15,863	15,774	15,899	13,881
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	-	12,281	11,313	10,972	10,013	8,835
Comprehensive Income & Other	12,544	-4.34	5.45	8.58	9.35	3.29
Shareholders' Equity	14,418	14,150	13,192	12,854	11,895	10,711
Total Liabilities & Equity	29,497	29,147	29,054	28,628	27,795	24,592
Total Debt	3,383	3,498	4,326	4,887	3,598	1,604
Net Cash (Debt)	-3,201	-2,989	-4,162	-4,744	-2,973	-665.65
Net Cash Per Share	-17.08	-15.95	-22.21	-25.32	-15.87	-3.55
Filing Date Shares Outstanding	187.79	187.34	187.34	187.34	187.34	187.34
Total Common Shares Outstanding	187.79	187.34	187.34	187.34	187.34	187.34
Working Capital	11,221	11,010	9,919	9,426	8,762	8,085
Book Value Per Share	76.78	75.53	70.42	68.61	63.50	57.18
Tangible Book Value	14,391	14,121	13,154	12,808	11,885	10,701
Tangible Book Value Per Share	76.63	75.38	70.22	68.37	63.44	57.12
Land	-	171.84	171.84	171.84	171.84	171.84
Buildings	-	973.67	794.01	680.78	466.18	516.81
Machinery	-	11,931	11,071	8,324	7,327	4,832
Construction In Progress	-	250.88	830.58	796.44	1,319	5,487
Order Backlog	-	18,320	-	-	-	-

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