NMDC Limited (NSE:NMDC)

NMDC Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	100,886	1,094	930	1,206	4,641
Short-Term Investments	36	121,082	64,095	66,603	32,241
Cash & Short-Term Investments	100,922	122,176	65,025	67,809	36,882
Cash Growth	-17.40%	87.89%	-4.11%	83.86%	105.24%
Accounts Receivable	77,446	35,089	43,612	29,543	21,399
Other Receivables	-	9,713	9,781	5,412	2,963
Receivables	77,985	44,802	53,394	34,955	24,797
Inventory	26,377	27,670	26,606	21,252	9,217
Restricted Cash	-	901.4	-	-	-
Other Current Assets	28,483	19,937	30,511	33,166	35,106
Total Current Assets	233,767	215,485	175,535	157,182	106,002
Property, Plant & Equipment	89,148	57,510	43,803	43,612	204,275
Long-Term Investments	9,745	9,512	9,347	8,950	8,749
Goodwill	938.9	938.9	938.9	938.9	938.9
Other Intangible Assets	7,673	7,664	7,224	5,407	5,700
Long-Term Deferred Tax Assets	2,963	2,659	2,975	5,689	4,083
Other Long-Term Assets	64,568	62,024	59,080	26,936	38,434
Total Assets	410,069	356,610	299,529	249,123	369,298
Accounts Payable	3,215	4,126	4,259	6,648	3,608
Accrued Expenses	3,838	23,659	15,427	15,361	11,869
Short-Term Debt	37,705	33,565	21,212	17,925	14,707
Current Portion of Leases	5,034	4.8	16.6	15.9	3,309
Current Income Taxes Payable	2,516	2,336	-	-	-
Current Unearned Revenue	-	8,529	8,601	10,687	6,066
Other Current Liabilities	44,377	11,828	9,550	5,685	14,496
Total Current Liabilities	96,684	84,048	59,066	56,321	54,053
Long-Term Debt	-	-	-	-	5,238
Long-Term Leases	19.7	17.6	50.2	58.5	47
Other Long-Term Liabilities	16,294	15,814	14,062	12,426	10,983
Total Liabilities	112,997	99,881	73,179	68,806	70,322
Common Stock	8,792	2,931	2,931	2,931	2,931
Retained Earnings	-	249,417	218,798	173,794	292,903
Comprehensive Income & Other	288,166	4,211	4,479	3,458	3,007
Total Common Equity	296,958	256,559	226,208	180,183	298,841
Minority Interest	114.1	170.1	142.3	134.5	135.4
Shareholders' Equity	297,072	256,729	226,351	180,317	298,976
Total Liabilities & Equity	410,069	356,610	299,529	249,123	369,298
Total Debt	42,758	33,588	21,279	17,999	23,300
Net Cash (Debt)	58,163	88,588	43,746	49,810	13,582
Net Cash Growth	-34.34%	102.50%	-12.17%	266.75%	10.81%
Net Cash Per Share	6.61	10.08	4.98	5.67	1.54
Filing Date Shares Outstanding	8,796	8,792	8,792	8,792	8,792
Total Common Shares Outstanding	8,796	8,792	8,792	8,792	8,792
Working Capital	137,083	131,437	116,469	100,862	51,949
Book Value Per Share	33.76	29.18	25.73	20.49	33.99
Tangible Book Value	288,346	247,956	218,045	173,836	292,202
Tangible Book Value Per Share	32.78	28.20	24.80	19.77	33.24
Land	-	2,263	2,253	-	9,201
Buildings	-	7,184	7,186	-	8,142
Machinery	-	29,682	27,244	-	25,274
Construction In Progress	-	32,305	19,916	-	171,065

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.