Gujarat Mineral Development Corporation Limited (NSE: GMDCLTD)

GMDCLTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,233	332.25	510.74	426.37	2,656	951.19
Short-Term Investments	-	219.4	224.03	236.13	-	-
Cash & Short-Term Investments	6,233	551.65	734.77	662.5	2,656	951.19
Cash Growth	16.99%	-24.92%	10.91%	-75.05%	179.20%	-11.19%
Accounts Receivable	1,082	1,013	1,854	2,049	1,452	1,395
Receivables	1,128	1,063	1,914	2,079	1,485	1,487
Inventory	1,062	1,065	1,070	898.08	984.96	951.18
Prepaid Expenses	-	64.59	96.98	187.5	108.32	30.54
Other Current Assets	16,453	23,333	16,512	12,744	11,431	11,235
Total Current Assets	24,876	26,077	20,327	16,572	16,665	14,655
Property, Plant & Equipment	13,216	11,278	10,669	11,056	11,585	16,201
Long-Term Investments	6,435	5,679	4,913	5,962	2,989	2,637
Other Intangible Assets	6,467	6,297	3,291	3,396	3,427	3,518
Long-Term Deferred Tax Assets	-	-	-	-	545.62	-
Other Long-Term Assets	22,420	24,280	30,254	21,773	14,390	13,547
Total Assets	73,472	73,669	69,512	58,822	49,676	50,577
Accounts Payable	2,130	2,718	2,059	2,089	1,760	1,372
Accrued Expenses	-	118.13	118.85	119.28	125.83	164.71
Current Portion of Leases	6.2	1.7	0.08	2.82	2.61	0.1
Current Income Taxes Payable	-	584.13	572.41	72.14	49.8	43.38
Current Unearned Revenue	-	102.72	717.06	335.92	337.41	262.27
Other Current Liabilities	2,043	1,982	1,806	1,605	1,222	1,130
Total Current Liabilities	4,179	5,507	5,273	4,224	3,498	2,972
Long-Term Leases	22.4	28.13	20.6	2.7	5.52	2.92
Long-Term Deferred Tax Liabilities	482.6	468.24	507.07	491.88	-	1,114
Other Long-Term Liabilities	6,840	6,505	5,859	5,887	5,112	5,103
Total Liabilities	11,524	12,508	11,660	10,606	9,008	9,616
Common Stock	636	636	636	636	636	636
Retained Earnings	-	56,355	53,745	42,987	38,377	39,008
Comprehensive Income & Other	61,312	4,169	3,471	4,593	1,655	1,316
Shareholders' Equity	61,948	61,160	57,852	48,216	40,668	40,960
Total Liabilities & Equity	73,472	73,669	69,512	58,822	49,676	50,577
Total Debt	28.6	29.83	20.68	5.52	8.13	3.02
Net Cash (Debt)	6,205	521.82	714.09	656.98	2,648	948.17
Net Cash Growth	16.57%	-26.93%	8.69%	-75.19%	179.23%	-11.47%
Net Cash Per Share	19.52	1.64	2.25	2.07	8.33	2.98
Filing Date Shares Outstanding	318.06	318	318	318	318	318
Total Common Shares Outstanding	318.06	318	318	318	318	318
Working Capital	20,697	20,570	15,054	12,348	13,168	11,682
Book Value Per Share	194.77	192.33	181.92	151.62	127.89	128.81
Tangible Book Value	55,482	54,863	54,561	44,820	37,241	37,443
Tangible Book Value Per Share	174.44	172.53	171.57	140.94	117.11	117.74
Land	-	671.7	652.41	653.05	642.82	560.41
Buildings	-	1,769	1,761	1,760	1,758	1,689
Machinery	-	19,334	19,032	18,810	18,755	18,754
Construction In Progress	-	1,047	148.21	116	56.25	42.95

Source: S&P Capital IQ. Standard template. Financial Sources.