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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	508.82	164.77	142.91	624.77	938.7
Cash & Short-Term Investments	182.31	508.82	164.77	142.91	624.77	938.7
Cash Growth	-63.84%	208.81%	15.29%	-77.13%	-33.44%	29.10%
Accounts Receivable	-	4,103	3,230	3,158	3,063	3,861
Other Receivables	-	171.52	940.66	1,749	2,060	1,588
Receivables	-	4,279	4,174	4,911	5,129	5,455
Inventory	-	12,810	13,097	12,248	10,915	8,008
Prepaid Expenses	-	30.31	27.53	26.31	24.18	20.2
Other Current Assets	-	238.42	206.92	106.56	90.28	89.09
Total Current Assets	-	17,866	17,671	17,435	16,783	14,511
Property, Plant & Equipment	-	10,963	11,108	10,905	10,693	9,766
Long-Term Investments	-	204.89	197.2	192.02	188.13	185.04
Other Intangible Assets	-	28.41	37.32	46.3	10.04	10.57
Other Long-Term Assets	-	84.43	40.53	49.18	120.01	116.09
Total Assets	-	29,147	29,054	28,628	27,795	24,592
Accounts Payable	-	932.66	1,200	1,458	1,759	855.67
Accrued Expenses	-	537.78	362.41	377.25	430.43	440.5
Short-Term Debt	-	1,950	2,650	3,200	2,398	1,604
Current Portion of Leases	-	350.4	275.04	199.71	124.71	-
Current Income Taxes Payable	-	26.94	5.59	4.01	12.81	94.79
Other Current Liabilities	-	3,058	3,259	2,770	3,296	3,431
Total Current Liabilities	-	6,856	7,751	8,009	8,021	6,426
Long-Term Debt	-	390.79	591.41	673.57	277.59	-
Long-Term Leases	-	806.43	809.99	813.27	797.51	-
Long-Term Unearned Revenue	-	3,776	3,918	4,060	3,985	4,557
Pension & Post-Retirement Benefits	-	16.99	15.25	13.57	11.9	10.52
Long-Term Deferred Tax Liabilities	-	518.43	446.78	395.75	351.72	337.74
Other Long-Term Liabilities	-	2,632	2,330	1,809	2,454	2,549
Total Liabilities	-	14,997	15,863	15,774	15,899	13,881
Common Stock	-	1,873	1,873	1,873	1,873	1,873
Retained Earnings	-	12,281	11,313	10,972	10,013	8,835
Comprehensive Income & Other	-	-4.34	5.45	8.58	9.35	3.29
Shareholders' Equity	14,418	14,150	13,192	12,854	11,895	10,711
Total Liabilities & Equity	-	29,147	29,054	28,628	27,795	24,592
Total Debt	3,383	3,498	4,326	4,887	3,598	1,604
Net Cash (Debt)	-3,201	-2,989	-4,162	-4,744	-2,973	-665.65
Net Cash Per Share	-17.07	-15.95	-22.21	-25.32	-15.87	-3.55
Filing Date Shares Outstanding	186.77	187.34	187.34	187.34	187.34	187.34
Total Common Shares Outstanding	186.77	187.34	187.34	187.34	187.34	187.34
Working Capital	-	11,010	9,919	9,426	8,762	8,085
Book Value Per Share	76.78	75.53	70.42	68.61	63.50	57.18
Tangible Book Value	14,391	14,121	13,154	12,808	11,885	10,701
Tangible Book Value Per Share	76.63	75.38	70.22	68.37	63.44	57.12
Land	-	171.84	171.84	171.84	171.84	171.84
Buildings	-	973.67	794.01	680.78	466.18	516.81
Machinery	-	11,931	11,071	8,324	7,327	4,832
Construction In Progress	-	250.88	830.58	796.44	1,319	5,487
Order Backlog	-	18,320	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.