Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India flag India · Delayed Price · Currency is INR
425.25
-9.30 (-2.14%)
Jun 6, 2025, 3:29 PM IST

Mishra Dhatu Nigam Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
510.18164.77142.91624.77938.7
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Cash & Short-Term Investments
510.18164.77142.91624.77938.7
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Cash Growth
209.64%15.29%-77.13%-33.44%29.10%
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Accounts Receivable
4,1033,2303,1583,0633,861
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Other Receivables
-940.661,7492,0601,588
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Receivables
4,1034,1744,9115,1295,455
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Inventory
12,81013,09712,24810,9158,008
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Prepaid Expenses
-27.5326.3124.1820.2
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Other Current Assets
442.88206.92106.5690.2889.09
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Total Current Assets
17,86617,67117,43516,78314,511
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Property, Plant & Equipment
10,96311,10810,90510,6939,766
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Long-Term Investments
253.22197.2192.02188.13185.04
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Other Intangible Assets
28.4137.3246.310.0410.57
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Other Long-Term Assets
36.140.5349.18120.01116.09
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Total Assets
29,14729,05428,62827,79524,592
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Accounts Payable
932.661,2001,4581,759855.67
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Accrued Expenses
-362.41377.25430.43440.5
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Short-Term Debt
1,9502,6503,2002,3981,604
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Current Portion of Leases
350.4275.04199.71124.71-
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Current Income Taxes Payable
-5.594.0112.8194.79
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Other Current Liabilities
3,6233,2592,7703,2963,431
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Total Current Liabilities
6,8567,7518,0098,0216,426
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Long-Term Debt
390.79591.41673.57277.59-
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Long-Term Leases
806.43809.99813.27797.51-
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Long-Term Unearned Revenue
-3,9184,0603,9854,557
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Long-Term Deferred Tax Liabilities
518.43446.78395.75351.72337.74
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Other Long-Term Liabilities
6,4262,3301,8092,4542,549
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Total Liabilities
14,99715,86315,77415,89913,881
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Common Stock
1,8731,8731,8731,8731,873
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Retained Earnings
-11,31310,97210,0138,835
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Comprehensive Income & Other
12,2765.458.589.353.29
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Shareholders' Equity
14,15013,19212,85411,89510,711
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Total Liabilities & Equity
29,14729,05428,62827,79524,592
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Total Debt
3,4984,3264,8873,5981,604
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Net Cash (Debt)
-2,987-4,162-4,744-2,973-665.65
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Net Cash Per Share
-15.96-22.21-25.32-15.87-3.55
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Filing Date Shares Outstanding
187.33187.34187.34187.34187.34
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Total Common Shares Outstanding
187.33187.34187.34187.34187.34
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Working Capital
11,0109,9199,4268,7628,085
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Book Value Per Share
75.5370.4268.6163.5057.18
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Tangible Book Value
14,12113,15412,80811,88510,701
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Tangible Book Value Per Share
75.3870.2268.3763.4457.12
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Land
-171.84171.84171.84171.84
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Buildings
-794.01680.78466.18516.81
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Machinery
-8,9158,3247,3274,832
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Construction In Progress
-830.58796.441,3195,487
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Order Backlog
18,32015,797---
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.