Mishra Dhatu Nigam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	508.82	164.77	142.91	624.77
Cash Growth	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
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
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	14,150	13,192	12,854	11,895
Total Liabilities & Equity	32,213	29,147	29,054	28,628	27,795
Total Debt	4,068	3,498	4,326	4,887	3,598
Net Cash (Debt)	-2,146	-2,989	-4,162	-4,744	-2,973
Net Cash Per Share	-11.46	-15.95	-22.21	-25.32	-15.87
Filing Date Shares Outstanding	187.26	187.34	187.34	187.34	187.34
Total Common Shares Outstanding	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	75.53	70.42	68.61	63.50
Tangible Book Value	15,293	14,121	13,154	12,808	11,885
Tangible Book Value Per Share	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	-	18,320	-	-	-