Central Mine Planning & Design Institute Limited (BOM:544739)

BOM:544739 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,915	4,591	2,793	2,669	3,800	1,610
Short-Term Investments	-	9,700	8,000	-	-	401.4
Cash & Short-Term Investments	15,915	14,291	10,793	2,669	3,800	2,011
Cash Growth	-	32.41%	304.42%	-29.77%	88.94%	4.22%
Accounts Receivable	9,684	10,747	9,437	9,844	8,224	8,159
Other Receivables	1,289	2,746	1,750	1,532	1,480	1,437
Receivables	10,972	13,493	11,187	11,376	9,704	9,596
Inventory	118	131.7	137.7	142.9	160.1	130.7
Other Current Assets	2,861	1,442	1,889	4,712	2,322	1,998
Total Current Assets	29,867	29,358	24,006	18,900	15,985	13,736
Property, Plant & Equipment	2,859	2,777	2,489	2,502	2,446	2,311
Long-Term Investments	-	1.4	1.4	1.4	1.4	-
Other Intangible Assets	56.4	67.5	63.8	90.2	143.4	127
Long-Term Deferred Tax Assets	317.9	321.8	219.4	176.6	578.9	669.7
Other Long-Term Assets	43.1	44.1	42.8	40.5	40.5	84
Total Assets	33,159	32,585	26,828	21,714	19,195	16,928

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,210	2,765	2,001	1,046	1,453	1,509
Accrued Expenses	772.6	3,321	2,617	2,853	3,543	2,608
Current Portion of Leases	6.1	5.6	2.9	2.3	8.4	2.9
Current Unearned Revenue	-	366.8	187.8	-	-	-
Other Current Liabilities	4,848	2,313	613.8	873.3	987.7	982.1
Total Current Liabilities	7,837	8,771	5,423	4,775	5,992	5,102
Long-Term Leases	5.8	8.9	8.6	10.8	8.6	10.2
Pension & Post-Retirement Benefits	-	67.7	156	91.3	92.8	884.9
Other Long-Term Liabilities	878.4	904.8	821.8	920.5	925.3	785.7
Total Liabilities	8,721	9,753	6,410	5,798	7,019	6,783

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,428	1,428	1,428	1,428	1,428	1,428
Retained Earnings	-	21,051	18,669	14,488	10,749	8,142
Comprehensive Income & Other	23,009	353	321.8	-	-	575.2
Shareholders' Equity	24,437	22,832	20,419	15,916	12,177	10,145
Total Liabilities & Equity	33,159	32,585	26,828	21,714	19,195	16,928

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.9	14.5	11.5	13.1	17	13.1
Net Cash (Debt)	15,903	14,277	10,781	2,656	3,783	1,998
Net Cash Growth	-	32.42%	305.98%	-29.80%	89.32%	4.27%
Net Cash Per Share	22.28	20.00	15.10	3.72	5.30	2.80
Filing Date Shares Outstanding	713.7	714	714	714	714	714
Total Common Shares Outstanding	713.7	714	714	714	714	714
Working Capital	22,030	20,587	18,583	14,125	9,993	8,633
Book Value Per Share	34.24	31.98	28.60	22.29	17.05	14.21
Tangible Book Value	24,381	22,765	20,355	15,826	12,033	10,018
Tangible Book Value Per Share	34.16	31.88	28.51	22.17	16.85	14.03
Land	-	47.4	42	42.64	42.64	40.9
Buildings	-	917.2	879.6	865.1	870.6	703.3
Machinery	-	3,492	3,274	3,004	2,728	2,331
Construction In Progress	-	415.1	83.1	124.7	150.9	366.6

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error