Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India · Delayed Price · Currency is INR 420.50
-7.65 (-1.79%)
Aug 20, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,922 | 508.82 | 164.77 | 142.91 | 624.77 |
Cash & Short-Term Investments | 1,922 | 1,922 | 508.82 | 164.77 | 142.91 | 624.77 |
Cash Growth | 276.76% | 277.77% | 208.81% | 15.29% | -77.13% | -33.44% |
Accounts Receivable | - | 5,542 | 4,103 | 3,230 | 3,158 | 3,063 |
Other Receivables | - | - | 171.52 | 940.66 | 1,749 | 2,060 |
Receivables | - | 5,542 | 4,279 | 4,174 | 4,911 | 5,129 |
Inventory | - | 13,326 | 12,810 | 13,097 | 12,248 | 10,915 |
Prepaid Expenses | - | - | 30.31 | 27.53 | 26.31 | 24.18 |
Other Current Assets | - | 362.48 | 238.42 | 206.92 | 106.56 | 90.28 |
Total Current Assets | - | 21,153 | 17,866 | 17,671 | 17,435 | 16,783 |
Property, Plant & Equipment | - | 10,794 | 10,963 | 11,108 | 10,905 | 10,693 |
Long-Term Investments | - | 239 | 204.89 | 197.2 | 192.02 | 188.13 |
Other Intangible Assets | - | 27.1 | 28.41 | 37.32 | 46.3 | 10.04 |
Other Long-Term Assets | - | 0 | 84.43 | 40.53 | 49.18 | 120.01 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,139 | 932.66 | 1,200 | 1,458 | 1,759 |
Accrued Expenses | - | - | 537.78 | 362.41 | 377.25 | 430.43 |
Short-Term Debt | - | 2,650 | 1,950 | 2,650 | 3,200 | 2,398 |
Current Portion of Leases | - | 425.79 | 350.4 | 275.04 | 199.71 | 124.71 |
Current Income Taxes Payable | - | - | 26.94 | 5.59 | 4.01 | 12.81 |
Other Current Liabilities | - | 4,195 | 3,058 | 3,259 | 2,770 | 3,296 |
Total Current Liabilities | - | 8,410 | 6,856 | 7,751 | 8,009 | 8,021 |
Long-Term Debt | - | 190.61 | 390.79 | 591.41 | 673.57 | 277.59 |
Long-Term Leases | - | 802.53 | 806.43 | 809.99 | 813.27 | 797.51 |
Long-Term Unearned Revenue | - | - | 3,776 | 3,918 | 4,060 | 3,985 |
Pension & Post-Retirement Benefits | - | - | 16.99 | 15.25 | 13.57 | 11.9 |
Long-Term Deferred Tax Liabilities | - | 560.52 | 518.43 | 446.78 | 395.75 | 351.72 |
Other Long-Term Liabilities | - | 6,930 | 2,632 | 2,330 | 1,809 | 2,454 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Retained Earnings | - | - | 12,281 | 11,313 | 10,972 | 10,013 |
Comprehensive Income & Other | - | 13,446 | -4.34 | 5.45 | 8.58 | 9.35 |
Shareholders' Equity | 15,320 | 15,320 | 14,150 | 13,192 | 12,854 | 11,895 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,068 | 4,068 | 3,498 | 4,326 | 4,887 | 3,598 |
Net Cash (Debt) | -2,146 | -2,146 | -2,989 | -4,162 | -4,744 | -2,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.47 | -11.46 | -15.95 | -22.21 | -25.32 | -15.87 |
Filing Date Shares Outstanding | 187.13 | 187.26 | 187.34 | 187.34 | 187.34 | 187.34 |
Total Common Shares Outstanding | 187.13 | 187.26 | 187.34 | 187.34 | 187.34 | 187.34 |
Working Capital | - | 12,743 | 11,010 | 9,919 | 9,426 | 8,762 |
Book Value Per Share | 81.81 | 81.81 | 75.53 | 70.42 | 68.61 | 63.50 |
Tangible Book Value | 15,293 | 15,293 | 14,121 | 13,154 | 12,808 | 11,885 |
Tangible Book Value Per Share | 81.67 | 81.67 | 75.38 | 70.22 | 68.37 | 63.44 |
Land | - | - | 171.84 | 171.84 | 171.84 | 171.84 |
Buildings | - | - | 973.67 | 794.01 | 680.78 | 466.18 |
Machinery | - | - | 11,931 | 11,071 | 8,324 | 7,327 |
Construction In Progress | - | - | 250.88 | 830.58 | 796.44 | 1,319 |
Order Backlog | - | 22,900 | 18,320 | - | - | - |