Gujarat Mineral Development Corporation Limited (NSE:GMDCLTD)

NSE:GMDCLTD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,827	332.25	510.74	426.37	2,656
Short-Term Investments	-	219.4	224.03	236.13	-
Cash & Short-Term Investments	5,827	551.65	734.77	662.5	2,656
Cash Growth	956.27%	-24.92%	10.91%	-75.05%	179.20%
Accounts Receivable	849.9	1,013	1,854	2,049	1,452
Receivables	899.1	1,063	1,914	2,079	1,485
Inventory	913.3	1,065	1,070	898.08	984.96
Prepaid Expenses	-	64.59	96.98	187.5	108.32
Other Current Assets	17,242	23,333	16,512	12,744	11,431
Total Current Assets	24,881	26,077	20,327	16,572	16,665
Property, Plant & Equipment	15,027	11,278	10,669	11,056	11,585
Long-Term Investments	4,843	5,679	4,913	5,962	2,989
Other Intangible Assets	7,567	6,297	3,291	3,396	3,427
Long-Term Deferred Tax Assets	-	-	-	-	545.62
Other Long-Term Assets	25,125	24,280	30,254	21,773	14,390
Total Assets	77,504	73,669	69,512	58,822	49,676
Accounts Payable	2,357	2,718	2,059	2,089	1,760
Accrued Expenses	-	118.13	118.85	119.28	125.83
Current Portion of Long-Term Debt	62.1	-	-	-	-
Current Portion of Leases	2.8	1.7	0.08	2.82	2.61
Current Income Taxes Payable	-	584.13	572.41	72.14	49.8
Current Unearned Revenue	-	102.72	717.06	335.92	337.41
Other Current Liabilities	2,856	1,982	1,806	1,605	1,222
Total Current Liabilities	5,278	5,507	5,273	4,224	3,498
Long-Term Debt	1,166	-	-	-	-
Long-Term Leases	33.7	28.13	20.6	2.7	5.52
Long-Term Deferred Tax Liabilities	395.9	468.24	507.07	491.88	-
Other Long-Term Liabilities	6,514	6,505	5,859	5,887	5,112
Total Liabilities	13,387	12,508	11,660	10,606	9,008
Common Stock	636	636	636	636	636
Retained Earnings	-	56,355	53,745	42,987	38,377
Comprehensive Income & Other	63,481	4,169	3,471	4,593	1,655
Shareholders' Equity	64,117	61,160	57,852	48,216	40,668
Total Liabilities & Equity	77,504	73,669	69,512	58,822	49,676
Total Debt	1,264	29.83	20.68	5.52	8.13
Net Cash (Debt)	4,563	521.82	714.09	656.98	2,648
Net Cash Growth	774.35%	-26.92%	8.69%	-75.19%	179.23%
Net Cash Per Share	14.35	1.64	2.25	2.07	8.33
Filing Date Shares Outstanding	317.72	318	318	318	318
Total Common Shares Outstanding	317.72	318	318	318	318
Working Capital	19,603	20,570	15,054	12,348	13,168
Book Value Per Share	201.80	192.33	181.92	151.62	127.89
Tangible Book Value	56,550	54,863	54,561	44,820	37,241
Tangible Book Value Per Share	177.98	172.53	171.57	140.94	117.11
Land	-	671.7	652.41	653.05	642.82
Buildings	-	1,769	1,761	1,760	1,758
Machinery	-	19,334	19,032	18,810	18,755
Construction In Progress	-	1,047	148.21	116	56.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.