Mishra Dhatu Nigam Limited (NSE: MIDHANI)
India
· Delayed Price · Currency is INR 398.00
-6.20 (-1.53%)
Sep 6, 2024, 3:30 PM IST
Mishra Dhatu Nigam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 166.14 | 142.91 | 624.77 | 938.7 | 727.1 | Upgrade
|
| Cash & Short-Term Investments | 166.14 | 166.14 | 142.91 | 624.77 | 938.7 | 727.1 | Upgrade
|
| Cash Growth | 15.25% | 16.25% | -77.13% | -33.44% | 29.10% | -48.08% | Upgrade
|
| Accounts Receivable | - | 3,230 | 3,158 | 3,063 | 3,861 | 2,974 | Upgrade
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| Other Receivables | - | - | 1,749 | 2,060 | 1,588 | 1,824 | Upgrade
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| Receivables | - | 3,230 | 4,911 | 5,129 | 5,455 | 4,801 | Upgrade
|
| Inventory | - | 13,097 | 12,248 | 10,915 | 8,008 | 9,105 | Upgrade
|
| Prepaid Expenses | - | - | 26.31 | 24.18 | 20.2 | 18.36 | Upgrade
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| Other Current Assets | - | 1,178 | 106.56 | 90.28 | 89.09 | 491.17 | Upgrade
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| Total Current Assets | - | 17,671 | 17,435 | 16,783 | 14,511 | 15,142 | Upgrade
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| Property, Plant & Equipment | - | 11,108 | 10,905 | 10,693 | 9,766 | 8,445 | Upgrade
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| Long-Term Investments | - | 218.22 | 192.02 | 188.13 | 185.04 | 183.73 | Upgrade
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| Other Intangible Assets | - | 37.32 | 46.3 | 10.04 | 10.57 | 10.41 | Upgrade
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| Other Long-Term Assets | - | 19.52 | 49.18 | 120.01 | 116.09 | 175.34 | Upgrade
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| Total Assets | - | 29,054 | 28,628 | 27,795 | 24,592 | 23,964 | Upgrade
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| Accounts Payable | - | 1,200 | 1,593 | 1,759 | 855.67 | 1,289 | Upgrade
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| Accrued Expenses | - | - | 377.25 | 430.43 | 440.5 | 384.67 | Upgrade
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| Short-Term Debt | - | 2,650 | 3,200 | 2,398 | 1,604 | 1,334 | Upgrade
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| Current Portion of Leases | - | 275.04 | 199.71 | 124.71 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 4.01 | 12.81 | 94.79 | - | Upgrade
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| Other Current Liabilities | - | 3,627 | 2,635 | 3,296 | 3,431 | 3,960 | Upgrade
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| Total Current Liabilities | - | 7,751 | 8,009 | 8,021 | 6,426 | 6,969 | Upgrade
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| Long-Term Debt | - | 591.41 | 673.57 | 277.59 | - | 1.84 | Upgrade
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| Long-Term Leases | - | 809.99 | 813.27 | 797.51 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 4,060 | 3,985 | 4,557 | 3,889 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 446.78 | 395.75 | 351.72 | 337.74 | 312.34 | Upgrade
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| Other Long-Term Liabilities | - | 6,263 | 1,809 | 2,454 | 2,549 | 3,215 | Upgrade
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| Total Liabilities | - | 15,863 | 15,774 | 15,899 | 13,881 | 14,396 | Upgrade
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| Common Stock | - | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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| Retained Earnings | - | - | 10,972 | 10,013 | 8,835 | 7,687 | Upgrade
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| Comprensive Income & Other | - | 11,318 | 8.58 | 9.35 | 3.29 | 6.7 | Upgrade
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| Shareholders' Equity | 13,192 | 13,192 | 12,854 | 11,895 | 10,711 | 9,568 | Upgrade
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| Total Liabilities & Equity | - | 29,054 | 28,628 | 27,795 | 24,592 | 23,964 | Upgrade
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| Total Debt | 4,326 | 4,326 | 4,887 | 3,598 | 1,604 | 1,336 | Upgrade
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| Net Cash (Debt) | -4,160 | -4,160 | -4,744 | -2,973 | -665.65 | -609.16 | Upgrade
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| Net Cash Per Share | -22.15 | -22.21 | -25.32 | -15.87 | -3.55 | -3.25 | Upgrade
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| Filing Date Shares Outstanding | 189.01 | 187.62 | 187.34 | 187.34 | 187.34 | 187.34 | Upgrade
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| Total Common Shares Outstanding | 189.01 | 187.62 | 187.34 | 187.34 | 187.34 | 187.34 | Upgrade
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| Working Capital | - | 9,919 | 9,426 | 8,762 | 8,085 | 8,174 | Upgrade
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| Book Value Per Share | 70.31 | 70.31 | 68.61 | 63.50 | 57.18 | 51.07 | Upgrade
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| Tangible Book Value | 13,154 | 13,154 | 12,808 | 11,885 | 10,701 | 9,557 | Upgrade
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| Tangible Book Value Per Share | 70.11 | 70.11 | 68.37 | 63.44 | 57.12 | 51.02 | Upgrade
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| Land | - | - | 171.84 | 171.84 | 171.84 | 221.2 | Upgrade
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| Buildings | - | - | 680.78 | 466.18 | 516.81 | 485.25 | Upgrade
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| Machinery | - | - | 8,324 | 7,327 | 4,832 | 4,669 | Upgrade
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| Construction In Progress | - | - | 796.44 | 1,319 | 5,487 | 4,048 | Upgrade
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| Order Backlog | - | 15,797 | 13,310 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.