Mishra Dhatu Nigam Limited (NSE:MIDHANI)

Mishra Dhatu Nigam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,292	1,921	508.82	164.77	142.91	624.77
Cash & Short-Term Investments	1,292	1,921	508.82	164.77	142.91	624.77
Cash Growth	608.52%	277.52%	208.81%	15.29%	-77.13%	-33.44%
Accounts Receivable	4,085	5,542	4,103	3,230	3,158	3,063
Other Receivables	-	130.26	171.52	940.66	1,749	2,060
Receivables	4,085	5,678	4,279	4,174	4,911	5,129
Inventory	13,936	13,326	12,810	13,097	12,248	10,915
Prepaid Expenses	-	36.03	30.31	27.53	26.31	24.18
Other Current Assets	542.95	191.7	238.42	206.92	106.56	90.28
Total Current Assets	19,855	21,153	17,866	17,671	17,435	16,783
Property, Plant & Equipment	10,612	10,794	10,963	11,108	10,905	10,693
Long-Term Investments	241.99	211.68	204.89	197.2	192.02	188.13
Other Intangible Assets	25.49	27.1	28.41	37.32	46.3	10.04
Other Long-Term Assets	72.17	27.32	84.43	40.53	49.18	120.01
Total Assets	30,807	32,213	29,147	29,054	28,628	27,795

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,520	1,139	932.66	1,200	1,458	1,759
Accrued Expenses	-	703.96	541.35	362.41	377.25	430.43
Short-Term Debt	1,649	2,450	1,750	2,650	3,200	2,398
Current Portion of Long-Term Debt	-	200	200	-	-	-
Current Portion of Leases	463.5	425.79	350.4	275.04	199.71	124.71
Current Income Taxes Payable	-	64.1	26.94	5.59	4.01	12.81
Other Current Liabilities	3,491	3,427	3,054	3,259	2,770	3,296
Total Current Liabilities	7,124	8,410	6,856	7,751	8,009	8,021
Long-Term Debt	90.55	190.61	390.79	591.41	673.57	277.59
Long-Term Leases	800.41	802.53	806.43	809.99	813.27	797.51
Long-Term Unearned Revenue	-	3,635	3,776	3,918	4,060	3,985
Pension & Post-Retirement Benefits	-	18.18	16.99	15.25	13.57	11.9
Long-Term Deferred Tax Liabilities	579.22	560.52	518.43	446.78	395.75	351.72
Other Long-Term Liabilities	6,444	3,277	2,632	2,330	1,809	2,454
Total Liabilities	15,039	16,893	14,997	15,863	15,774	15,899

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	-	13,436	12,281	11,313	10,972	10,013
Comprehensive Income & Other	13,895	10.42	-4.34	5.45	8.58	9.35
Shareholders' Equity	15,768	15,320	14,150	13,192	12,854	11,895
Total Liabilities & Equity	30,807	32,213	29,147	29,054	28,628	27,795

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,004	4,068	3,498	4,326	4,887	3,598
Net Cash (Debt)	-1,712	-2,148	-2,989	-4,162	-4,744	-2,973
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.14	-11.46	-15.95	-22.21	-25.32	-15.87
Filing Date Shares Outstanding	186.83	187.34	187.34	187.34	187.34	187.34
Total Common Shares Outstanding	186.83	187.34	187.34	187.34	187.34	187.34
Working Capital	12,731	12,743	11,010	9,919	9,426	8,762
Book Value Per Share	84.40	81.78	75.53	70.42	68.61	63.50
Tangible Book Value	15,743	15,293	14,121	13,154	12,808	11,885
Tangible Book Value Per Share	84.26	81.63	75.38	70.22	68.37	63.44
Land	-	171.84	171.84	171.84	171.84	171.84
Buildings	-	1,038	973.67	794.01	680.78	466.18
Machinery	-	10,269	9,775	11,071	8,324	7,327
Construction In Progress	-	158.02	250.88	830.58	796.44	1,319
Order Backlog	-	22,900	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error