NMDC Limited (NSE: NMDC)

NMDC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	142,600	1,094	930	1,206	4,641	1,056
Short-Term Investments	44.4	121,082	64,095	66,603	32,241	16,914
Cash & Short-Term Investments	142,645	122,176	65,025	67,809	36,882	17,970
Cash Growth	2.48%	87.89%	-4.11%	83.86%	105.24%	-56.57%
Accounts Receivable	45,503	35,089	43,612	29,543	21,399	22,237
Other Receivables	-	9,713	9,781	5,412	2,963	3,829
Receivables	46,647	44,802	53,394	34,955	24,797	26,066
Inventory	23,297	27,670	26,606	21,252	9,217	7,235
Restricted Cash	-	901.4	-	-	-	-
Other Current Assets	21,636	19,937	30,511	33,166	35,106	17,935
Total Current Assets	234,224	215,485	175,535	157,182	106,002	69,206
Property, Plant & Equipment	79,513	57,510	43,803	43,612	204,275	187,612
Long-Term Investments	9,593	9,512	9,347	8,950	8,749	9,101
Goodwill	938.9	938.9	938.9	938.9	938.9	938.9
Other Intangible Assets	7,710	7,664	7,224	5,407	5,700	4,843
Long-Term Deferred Tax Assets	2,714	2,659	2,975	5,689	4,083	3,971
Other Long-Term Assets	63,524	62,024	59,080	26,936	38,434	35,029
Total Assets	399,204	356,610	299,529	249,123	369,298	312,944
Accounts Payable	3,182	4,126	4,259	6,648	3,608	2,259
Accrued Expenses	2,650	23,659	15,427	15,361	11,869	4,412
Short-Term Debt	41,557	33,565	21,212	17,925	14,707	5,656
Current Portion of Leases	5	4.8	16.6	15.9	3,309	-
Current Income Taxes Payable	-	2,336	-	-	-	-
Current Unearned Revenue	-	8,529	8,601	10,687	6,066	2,030
Other Current Liabilities	51,570	11,828	9,550	5,685	14,496	13,439
Total Current Liabilities	98,964	84,048	59,066	56,321	54,053	27,795
Long-Term Debt	-	-	-	-	5,238	-
Long-Term Leases	15.3	17.6	50.2	58.5	47	58.3
Other Long-Term Liabilities	16,447	15,814	14,062	12,426	10,983	8,279
Total Liabilities	115,426	99,881	73,179	68,806	70,322	36,133
Common Stock	2,931	2,931	2,931	2,931	2,931	3,062
Retained Earnings	-	249,417	218,798	173,794	292,903	269,857
Comprehensive Income & Other	280,757	4,211	4,479	3,458	3,007	3,811
Total Common Equity	283,687	256,559	226,208	180,183	298,841	276,731
Minority Interest	90	170.1	142.3	134.5	135.4	80.5
Shareholders' Equity	283,777	256,729	226,351	180,317	298,976	276,811
Total Liabilities & Equity	399,204	356,610	299,529	249,123	369,298	312,944
Total Debt	41,577	33,588	21,279	17,999	23,300	5,714
Net Cash (Debt)	101,067	88,588	43,746	49,810	13,582	12,256
Net Cash Growth	-14.17%	102.50%	-12.17%	266.75%	10.82%	-67.52%
Net Cash Per Share	34.49	30.23	14.93	17.00	4.63	4.00
Filing Date Shares Outstanding	2,931	2,931	2,931	2,931	2,931	3,062
Total Common Shares Outstanding	2,931	2,931	2,931	2,931	2,931	3,062
Working Capital	135,260	131,437	116,469	100,862	51,949	41,411
Book Value Per Share	96.80	87.54	77.19	61.48	101.97	90.38
Tangible Book Value	275,038	247,956	218,045	173,836	292,202	270,949
Tangible Book Value Per Share	93.85	84.61	74.40	59.32	99.71	88.49
Land	-	2,263	2,253	-	9,201	9,207
Buildings	-	7,184	7,186	-	8,142	6,399
Machinery	-	29,682	27,244	-	25,274	24,555
Construction In Progress	-	32,305	19,916	-	171,065	155,002

Source: S&P Capital IQ. Standard template. Financial Sources.