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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	332.25	510.74	426.37	2,656	951.19
Short-Term Investments	-	219.4	224.03	236.13	-	-
Cash & Short-Term Investments	5,104	551.65	734.77	662.5	2,656	951.19
Cash Growth	420.39%	-24.92%	10.91%	-75.05%	179.20%	-11.19%
Accounts Receivable	-	1,013	1,854	2,049	1,452	1,395
Receivables	-	1,063	1,914	2,079	1,485	1,487
Inventory	-	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	-	23,333	16,512	12,744	11,431	11,235
Total Current Assets	-	26,077	20,327	16,572	16,665	14,655
Property, Plant & Equipment	-	11,278	10,669	11,056	11,585	16,201
Long-Term Investments	-	5,679	4,913	5,962	2,989	2,637
Other Intangible Assets	-	6,297	3,291	3,396	3,427	3,518
Long-Term Deferred Tax Assets	-	-	-	-	545.62	-
Other Long-Term Assets	-	24,280	30,254	21,773	14,390	13,547
Total Assets	-	73,669	69,512	58,822	49,676	50,577
Accounts Payable	-	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	-	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	-	1,982	1,806	1,605	1,222	1,130
Total Current Liabilities	-	5,507	5,273	4,224	3,498	2,972
Long-Term Leases	-	28.13	20.6	2.7	5.52	2.92
Long-Term Deferred Tax Liabilities	-	468.24	507.07	491.88	-	1,114
Other Long-Term Liabilities	-	6,505	5,859	5,887	5,112	5,103
Total Liabilities	-	12,508	11,660	10,606	9,008	9,616
Common Stock	-	636	636	636	636	636
Retained Earnings	-	56,355	53,745	42,987	38,377	39,008
Comprensive Income & Other	-	4,169	3,471	4,593	1,655	1,316
Shareholders' Equity	61,160	61,160	57,852	48,216	40,668	40,960
Total Liabilities & Equity	-	73,669	69,512	58,822	49,676	50,577
Total Debt	29.83	29.83	20.68	5.52	8.13	3.02
Net Cash (Debt)	5,074	521.82	714.09	656.98	2,648	948.17
Net Cash Growth	419.98%	-26.93%	8.69%	-75.19%	179.23%	-11.47%
Net Cash Per Share	15.96	1.64	2.25	2.07	8.33	2.98
Filing Date Shares Outstanding	317.88	318	318	318	318	318
Total Common Shares Outstanding	317.88	318	318	318	318	318
Working Capital	-	20,570	15,054	12,348	13,168	11,682
Book Value Per Share	192.22	192.33	181.92	151.62	127.89	128.81
Tangible Book Value	54,863	54,863	54,561	44,820	37,241	37,443
Tangible Book Value Per Share	172.43	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.