Mishra Dhatu Nigam Limited (NSE:MIDHANI)
425.25
-9.30 (-2.14%)
Jun 6, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 510.18 | 164.77 | 142.91 | 624.77 | 938.7 | Upgrade
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Cash & Short-Term Investments | 510.18 | 164.77 | 142.91 | 624.77 | 938.7 | Upgrade
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Cash Growth | 209.64% | 15.29% | -77.13% | -33.44% | 29.10% | Upgrade
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Accounts Receivable | 4,103 | 3,230 | 3,158 | 3,063 | 3,861 | Upgrade
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Other Receivables | - | 940.66 | 1,749 | 2,060 | 1,588 | Upgrade
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Receivables | 4,103 | 4,174 | 4,911 | 5,129 | 5,455 | Upgrade
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Inventory | 12,810 | 13,097 | 12,248 | 10,915 | 8,008 | Upgrade
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Prepaid Expenses | - | 27.53 | 26.31 | 24.18 | 20.2 | Upgrade
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Other Current Assets | 442.88 | 206.92 | 106.56 | 90.28 | 89.09 | Upgrade
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Total Current Assets | 17,866 | 17,671 | 17,435 | 16,783 | 14,511 | Upgrade
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Property, Plant & Equipment | 10,963 | 11,108 | 10,905 | 10,693 | 9,766 | Upgrade
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Long-Term Investments | 253.22 | 197.2 | 192.02 | 188.13 | 185.04 | Upgrade
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Other Intangible Assets | 28.41 | 37.32 | 46.3 | 10.04 | 10.57 | Upgrade
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Other Long-Term Assets | 36.1 | 40.53 | 49.18 | 120.01 | 116.09 | Upgrade
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Total Assets | 29,147 | 29,054 | 28,628 | 27,795 | 24,592 | Upgrade
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Accounts Payable | 932.66 | 1,200 | 1,458 | 1,759 | 855.67 | Upgrade
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Accrued Expenses | - | 362.41 | 377.25 | 430.43 | 440.5 | Upgrade
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Short-Term Debt | 1,950 | 2,650 | 3,200 | 2,398 | 1,604 | Upgrade
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Current Portion of Leases | 350.4 | 275.04 | 199.71 | 124.71 | - | Upgrade
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Current Income Taxes Payable | - | 5.59 | 4.01 | 12.81 | 94.79 | Upgrade
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Other Current Liabilities | 3,623 | 3,259 | 2,770 | 3,296 | 3,431 | Upgrade
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Total Current Liabilities | 6,856 | 7,751 | 8,009 | 8,021 | 6,426 | Upgrade
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Long-Term Debt | 390.79 | 591.41 | 673.57 | 277.59 | - | Upgrade
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Long-Term Leases | 806.43 | 809.99 | 813.27 | 797.51 | - | Upgrade
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Long-Term Unearned Revenue | - | 3,918 | 4,060 | 3,985 | 4,557 | Upgrade
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Long-Term Deferred Tax Liabilities | 518.43 | 446.78 | 395.75 | 351.72 | 337.74 | Upgrade
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Other Long-Term Liabilities | 6,426 | 2,330 | 1,809 | 2,454 | 2,549 | Upgrade
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Total Liabilities | 14,997 | 15,863 | 15,774 | 15,899 | 13,881 | Upgrade
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Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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Retained Earnings | - | 11,313 | 10,972 | 10,013 | 8,835 | Upgrade
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Comprehensive Income & Other | 12,276 | 5.45 | 8.58 | 9.35 | 3.29 | Upgrade
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Shareholders' Equity | 14,150 | 13,192 | 12,854 | 11,895 | 10,711 | Upgrade
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Total Liabilities & Equity | 29,147 | 29,054 | 28,628 | 27,795 | 24,592 | Upgrade
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Total Debt | 3,498 | 4,326 | 4,887 | 3,598 | 1,604 | Upgrade
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Net Cash (Debt) | -2,987 | -4,162 | -4,744 | -2,973 | -665.65 | Upgrade
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Net Cash Per Share | -15.96 | -22.21 | -25.32 | -15.87 | -3.55 | Upgrade
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Filing Date Shares Outstanding | 187.33 | 187.34 | 187.34 | 187.34 | 187.34 | Upgrade
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Total Common Shares Outstanding | 187.33 | 187.34 | 187.34 | 187.34 | 187.34 | Upgrade
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Working Capital | 11,010 | 9,919 | 9,426 | 8,762 | 8,085 | Upgrade
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Book Value Per Share | 75.53 | 70.42 | 68.61 | 63.50 | 57.18 | Upgrade
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Tangible Book Value | 14,121 | 13,154 | 12,808 | 11,885 | 10,701 | Upgrade
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Tangible Book Value Per Share | 75.38 | 70.22 | 68.37 | 63.44 | 57.12 | Upgrade
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Land | - | 171.84 | 171.84 | 171.84 | 171.84 | Upgrade
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Buildings | - | 794.01 | 680.78 | 466.18 | 516.81 | Upgrade
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Machinery | - | 8,915 | 8,324 | 7,327 | 4,832 | Upgrade
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Construction In Progress | - | 830.58 | 796.44 | 1,319 | 5,487 | Upgrade
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Order Backlog | 18,320 | 15,797 | - | - | - | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.