Gujarat Mineral Development Corporation Limited (NSE:GMDCLTD)

NSE:GMDCLTD 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	6,740	943.1	1,189	507.6	510.74	426.37
Short-Term Investments	-	-	1.1	218.5	224.03	236.13
Cash & Short-Term Investments	6,740	943.1	1,190	726.1	734.77	662.5
Cash Growth	13.21%	-20.73%	63.85%	-1.18%	10.91%	-75.05%
Accounts Receivable	1,078	716.6	849.9	1,013	1,854	2,049
Other Receivables	332.5	1,083	221.9	142.1	-	-
Receivables	1,448	1,844	1,121	1,205	1,914	2,079
Inventory	953	961.4	913.3	1,065	1,070	898.08
Prepaid Expenses	-	289.5	250.8	64.6	96.98	187.5
Other Current Assets	22,063	28,293	21,402	23,043	16,512	12,744
Total Current Assets	31,204	32,331	24,876	26,103	20,327	16,572
Property, Plant & Equipment	16,724	17,025	15,028	11,275	10,669	11,056
Long-Term Investments	4,675	4,768	4,843	5,659	4,913	5,962
Other Intangible Assets	17,710	15,250	7,910	6,297	3,291	3,396
Other Long-Term Assets	20,724	20,391	24,774	24,280	30,254	21,773
Total Assets	91,098	89,830	77,492	73,671	69,512	58,822

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	2,359	2,587	2,420	2,858	2,059	2,089
Accrued Expenses	704.6	96.9	116.2	118.1	118.85	119.28
Current Portion of Long-Term Debt	357.7	294.8	62.1	-	-	-
Current Portion of Leases	12.4	7.1	2.8	1.8	0.08	2.82
Current Income Taxes Payable	-	843.2	663.9	584.1	572.41	72.14
Current Unearned Revenue	-	881.6	149.7	102.7	717.06	335.92
Other Current Liabilities	4,525	3,089	1,926	2,009	1,806	1,605
Total Current Liabilities	7,959	7,799	5,341	5,674	5,273	4,224
Long-Term Debt	2,980	2,791	1,166	-	-	-
Long-Term Leases	75.3	72.5	33.7	26.4	20.6	2.7
Long-Term Deferred Tax Liabilities	979.9	816.3	395.9	468.2	507.07	491.88
Other Long-Term Liabilities	8,157	7,624	6,140	6,505	5,859	5,887
Total Liabilities	20,152	19,102	13,077	12,674	11,660	10,606

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	636	636	636	636	636	636
Retained Earnings	-	66,758	60,322	56,192	53,745	42,987
Comprehensive Income & Other	70,310	3,334	3,458	4,169	3,471	4,593
Shareholders' Equity	70,946	70,727	64,415	60,997	57,852	48,216
Total Liabilities & Equity	91,098	89,830	77,492	73,671	69,512	58,822

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	3,426	3,165	1,264	28.2	20.68	5.52
Net Cash (Debt)	3,314	-2,222	-74.7	697.9	714.09	656.98
Net Cash Growth	4.52%	-	-	-2.27%	8.69%	-75.19%
Net Cash Per Share	10.42	-6.99	-0.23	2.19	2.25	2.07
Filing Date Shares Outstanding	318.04	318	318	318	318	318
Total Common Shares Outstanding	318.04	318	318	318	318	318
Working Capital	23,245	24,531	19,535	20,429	15,054	12,348
Book Value Per Share	223.07	222.41	202.56	191.82	181.92	151.62
Tangible Book Value	53,236	55,477	56,506	54,700	54,561	44,820
Tangible Book Value Per Share	167.39	174.46	177.69	172.01	171.57	140.94
Land	-	670.3	670.3	671.7	652.41	653.05
Buildings	-	2,504	1,990	1,769	1,761	1,760
Machinery	-	24,567	19,529	19,333	19,032	18,810
Construction In Progress	-	2,151	5,031	1,054	148.21	116

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 3, 2026

Data Sources Report a data error