The Orissa Minerals Development Company Limited (BOM:590086)
India · Delayed Price · Currency is INR 4,603.65
-53.70 (-1.15%)
At close: Aug 21, 2026
BOM:590086 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 63.4 | 624.46 | 46.06 | 64.55 | 432.76 |
Short-Term Investments | - | 24.22 | - | - | - |
Cash & Short-Term Investments | 63.4 | 648.68 | 46.06 | 64.55 | 432.76 |
Cash Growth | -90.23% | 1308.39% | -28.64% | -85.08% | 260.01% |
Accounts Receivable | - | - | - | 0.07 | 0.07 |
Other Receivables | 462.72 | 464.81 | 476.45 | 23.17 | 36.01 |
Receivables | 462.72 | 464.81 | 476.45 | 23.24 | 36.08 |
Inventory | 436.71 | 280.68 | 237.83 | 218.21 | 213.51 |
Prepaid Expenses | - | 2.07 | 0.47 | 0.47 | 0.45 |
Other Current Assets | 728.83 | 320.77 | 500.5 | 1,076 | 1,499 |
Total Current Assets | 1,692 | 1,717 | 1,261 | 1,382 | 2,182 |
Property, Plant & Equipment | 1,993 | 1,239 | 131.78 | 163.55 | 168.12 |
Long-Term Investments | 20.26 | 340.98 | 0.24 | 0.24 | 0.24 |
Other Intangible Assets | 109.85 | 123.73 | 149.63 | 160.46 | 178.54 |
Long-Term Accounts Receivable | - | 0.07 | 0.07 | - | - |
Long-Term Deferred Tax Assets | 1,978 | 1,953 | 1,871 | 1,790 | 1,684 |
Other Long-Term Assets | - | - | - | 452.04 | 441.44 |
Total Assets | 5,795 | 5,377 | 3,417 | 3,952 | 4,658 |
Liabilities
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 |
Accounts Payable | 273.85 | 18.03 | 22.25 | 31.93 | 29.44 |
Accrued Expenses | - | 542.45 | 561.26 | 588.72 | 456.45 |
Current Portion of Long-Term Debt | - | - | - | 1,736 | 2,054 |
Current Portion of Leases | 681.58 | 65.79 | 59.05 | 17.25 | 78.27 |
Other Current Liabilities | 3,888 | 3,410 | 2,798 | 1,592 | 613.37 |
Total Current Liabilities | 4,844 | 4,036 | 3,441 | 3,966 | 3,232 |
Long-Term Debt | 1,412 | 1,780 | - | - | 1,279 |
Long-Term Leases | 25.92 | 13.83 | 28.66 | 70.45 | 70.45 |
Pension & Post-Retirement Benefits | - | 22.37 | 12.54 | 1.43 | 7.35 |
Other Long-Term Liabilities | 60.7 | 40.56 | 42.5 | 42.39 | 34.14 |
Total Liabilities | 6,342 | 5,893 | 3,525 | 4,080 | 4,623 |
Shareholders' Equity
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 |
Common Stock | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | -552.38 | -521.78 | -113.39 | -134.03 | 29.3 |
Shareholders' Equity | -546.38 | -515.78 | -107.39 | -128.03 | 35.3 |
Total Liabilities & Equity | 5,795 | 5,377 | 3,417 | 3,952 | 4,658 |
Additional Metrics
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 |
Total Debt | 2,119 | 1,860 | 87.7 | 1,824 | 3,482 |
Net Cash (Debt) | -2,056 | -1,211 | -41.64 | -1,759 | -3,050 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -342.87 | -201.80 | -6.94 | -293.19 | -508.26 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Working Capital | -3,152 | -2,319 | -2,180 | -2,584 | -1,050 |
Book Value Per Share | -91.08 | -85.96 | -17.90 | -21.34 | 5.88 |
Tangible Book Value | -656.22 | -639.51 | -257.02 | -288.48 | -143.24 |
Tangible Book Value Per Share | -109.39 | -106.58 | -42.84 | -48.08 | -23.87 |
Land | - | 19.71 | 19.71 | 19.71 | 19.71 |
Buildings | - | 137.49 | 138.98 | 137.49 | 138.98 |
Machinery | - | 375.46 | 375.11 | 374.93 | 373.79 |
Construction In Progress | - | 1,111 | 4.62 | 34 | 34 |