Mishra Dhatu Nigam Limited (NSE: MIDHANI)

Mishra Dhatu Nigam 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	504.2	164.77	142.91	624.77	938.7	727.1
Cash & Short-Term Investments	504.2	164.77	142.91	624.77	938.7	727.1
Cash Growth	7449.09%	15.29%	-77.13%	-33.44%	29.10%	-48.08%
Accounts Receivable	3,199	3,230	3,158	3,063	3,861	2,974
Other Receivables	-	940.66	1,749	2,060	1,588	1,824
Receivables	3,199	4,174	4,911	5,129	5,455	4,801
Inventory	13,726	13,097	12,248	10,915	8,008	9,105
Prepaid Expenses	-	27.53	26.31	24.18	20.2	18.36
Other Current Assets	1,143	206.92	106.56	90.28	89.09	491.17
Total Current Assets	18,572	17,671	17,435	16,783	14,511	15,142
Property, Plant & Equipment	10,985	11,108	10,905	10,693	9,766	8,445
Long-Term Investments	250.09	197.2	192.02	188.13	185.04	183.73
Other Intangible Assets	33.64	37.32	46.3	10.04	10.57	10.41
Other Long-Term Assets	154.42	40.53	49.18	120.01	116.09	175.34
Total Assets	29,995	29,054	28,628	27,795	24,592	23,964
Accounts Payable	1,252	1,200	1,458	1,759	855.67	1,289
Accrued Expenses	-	362.41	377.25	430.43	440.5	384.67
Short-Term Debt	2,788	2,650	3,200	2,398	1,604	1,334
Current Portion of Leases	312.72	275.04	199.71	124.71	-	-
Current Income Taxes Payable	-	5.59	4.01	12.81	94.79	-
Other Current Liabilities	3,617	3,259	2,770	3,296	3,431	3,960
Total Current Liabilities	7,970	7,751	8,009	8,021	6,426	6,969
Long-Term Debt	490.81	591.41	673.57	277.59	-	1.84
Long-Term Leases	808.21	809.99	813.27	797.51	-	-
Long-Term Unearned Revenue	-	3,918	4,060	3,985	4,557	3,889
Long-Term Deferred Tax Liabilities	482.23	446.78	395.75	351.72	337.74	312.34
Other Long-Term Liabilities	6,761	2,330	1,809	2,454	2,549	3,215
Total Liabilities	16,512	15,863	15,774	15,899	13,881	14,396
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	-	11,313	10,972	10,013	8,835	7,687
Comprehensive Income & Other	11,610	5.45	8.58	9.35	3.29	6.7
Shareholders' Equity	13,484	13,192	12,854	11,895	10,711	9,568
Total Liabilities & Equity	29,995	29,054	28,628	27,795	24,592	23,964
Total Debt	4,400	4,326	4,887	3,598	1,604	1,336
Net Cash (Debt)	-3,896	-4,162	-4,744	-2,973	-665.65	-609.16
Net Cash Per Share	-20.78	-22.21	-25.32	-15.87	-3.55	-3.25
Filing Date Shares Outstanding	187.57	187.34	187.34	187.34	187.34	187.34
Total Common Shares Outstanding	187.57	187.34	187.34	187.34	187.34	187.34
Working Capital	10,603	9,919	9,426	8,762	8,085	8,174
Book Value Per Share	71.89	70.42	68.61	63.50	57.18	51.07
Tangible Book Value	13,450	13,154	12,808	11,885	10,701	9,557
Tangible Book Value Per Share	71.71	70.22	68.37	63.44	57.12	51.02
Land	-	171.84	171.84	171.84	171.84	221.2
Buildings	-	794.01	680.78	466.18	516.81	485.25
Machinery	-	8,915	8,324	7,327	4,832	4,669
Construction In Progress	-	830.58	796.44	1,319	5,487	4,048
Order Backlog	-	15,797	-	-	-	-

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