The Orissa Minerals Development Company Limited (NSE:ORISSAMINE)
India · Delayed Price · Currency is INR 5,432.40
+2.60 (0.05%)
Oct 30, 2025, 11:28 AM IST
NSE:ORISSAMINE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 624.46 | 46.06 | 64.55 | 432.76 | 120.21 | Upgrade |
Short-Term Investments | - | 24.22 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 625.17 | 648.68 | 46.06 | 64.55 | 432.76 | 120.21 | Upgrade |
Cash Growth | 152.85% | 1308.39% | -28.64% | -85.08% | 260.01% | -86.23% | Upgrade |
Accounts Receivable | - | - | - | 0.07 | 0.07 | - | Upgrade |
Other Receivables | - | 464.81 | 476.45 | 23.17 | 36.01 | 35.08 | Upgrade |
Receivables | - | 464.81 | 476.45 | 23.24 | 36.08 | 35.08 | Upgrade |
Inventory | - | 280.68 | 237.83 | 218.21 | 213.51 | 280.33 | Upgrade |
Prepaid Expenses | - | 2.07 | 0.47 | 0.47 | 0.45 | 6.79 | Upgrade |
Other Current Assets | - | 320.77 | 500.5 | 1,076 | 1,499 | 1,302 | Upgrade |
Total Current Assets | - | 1,717 | 1,261 | 1,382 | 2,182 | 1,744 | Upgrade |
Property, Plant & Equipment | - | 1,239 | 131.78 | 163.55 | 168.12 | 171.86 | Upgrade |
Long-Term Investments | - | 340.98 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade |
Other Intangible Assets | - | 123.73 | 149.63 | 160.46 | 178.54 | 112.36 | Upgrade |
Long-Term Accounts Receivable | - | 0.07 | 0.07 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1,953 | 1,871 | 1,790 | 1,684 | 1,693 | Upgrade |
Other Long-Term Assets | - | - | - | 452.04 | 441.44 | 429.21 | Upgrade |
Total Assets | - | 5,377 | 3,417 | 3,952 | 4,658 | 4,156 | Upgrade |
Accounts Payable | - | 18.03 | 22.25 | 31.93 | 29.44 | 33.95 | Upgrade |
Accrued Expenses | - | 542.45 | 561.26 | 588.72 | 456.45 | 439.57 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1,736 | 2,054 | 340.02 | Upgrade |
Current Portion of Leases | - | 65.79 | 59.05 | 17.25 | 78.27 | - | Upgrade |
Other Current Liabilities | - | 3,410 | 2,798 | 1,592 | 613.37 | 349.92 | Upgrade |
Total Current Liabilities | - | 4,036 | 3,441 | 3,966 | 3,232 | 1,163 | Upgrade |
Long-Term Debt | - | 1,780 | - | - | 1,279 | 2,781 | Upgrade |
Long-Term Leases | - | 13.83 | 28.66 | 70.45 | 70.45 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 22.37 | 12.54 | 1.43 | 7.35 | - | Upgrade |
Other Long-Term Liabilities | - | 40.56 | 42.5 | 42.39 | 34.14 | 30.6 | Upgrade |
Total Liabilities | - | 5,893 | 3,525 | 4,080 | 4,623 | 3,975 | Upgrade |
Common Stock | - | 6 | 6 | 6 | 6 | 6 | Upgrade |
Retained Earnings | - | -521.78 | -113.39 | -134.03 | 29.3 | 174.69 | Upgrade |
Shareholders' Equity | -515.78 | -515.78 | -107.39 | -128.03 | 35.3 | 180.69 | Upgrade |
Total Liabilities & Equity | - | 5,377 | 3,417 | 3,952 | 4,658 | 4,156 | Upgrade |
Total Debt | 1,860 | 1,860 | 87.7 | 1,824 | 3,482 | 3,121 | Upgrade |
Net Cash (Debt) | -1,234 | -1,211 | -41.64 | -1,759 | -3,050 | -3,001 | Upgrade |
Net Cash Per Share | -205.74 | -201.80 | -6.94 | -293.19 | -508.26 | -500.10 | Upgrade |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Working Capital | - | -2,319 | -2,180 | -2,584 | -1,050 | 580.6 | Upgrade |
Book Value Per Share | -85.97 | -85.96 | -17.90 | -21.34 | 5.88 | 30.11 | Upgrade |
Tangible Book Value | -639.51 | -639.51 | -257.02 | -288.48 | -143.24 | 68.33 | Upgrade |
Tangible Book Value Per Share | -106.59 | -106.58 | -42.84 | -48.08 | -23.87 | 11.39 | Upgrade |
Land | - | 19.71 | 19.71 | 19.71 | 19.71 | - | Upgrade |
Buildings | - | 137.49 | 138.98 | 137.49 | 138.98 | - | Upgrade |
Machinery | - | 375.46 | 375.11 | 374.93 | 373.79 | - | Upgrade |
Construction In Progress | - | 1,111 | 4.62 | 34 | 34 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.