The Orissa Minerals Development Company Limited (NSE:ORISSAMINE)
India
· Delayed Price · Currency is INR 4,908.60
-35.90 (-0.73%)
Jul 1, 2025, 10:30 AM IST
NSE:ORISSAMINE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 625.17 | 46.06 | 64.55 | 432.76 | 120.21 | Upgrade
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Cash & Short-Term Investments | 625.17 | 46.06 | 64.55 | 432.76 | 120.21 | Upgrade
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Cash Growth | 1257.36% | -28.64% | -85.08% | 260.01% | -86.23% | Upgrade
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Accounts Receivable | - | 0.07 | 0.07 | 0.07 | - | Upgrade
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Other Receivables | 454.24 | 24.32 | 23.17 | 36.01 | 35.08 | Upgrade
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Receivables | 454.24 | 24.39 | 23.24 | 36.08 | 35.08 | Upgrade
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Inventory | 280.68 | 237.83 | 218.21 | 213.51 | 280.33 | Upgrade
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Prepaid Expenses | - | 0.47 | 0.47 | 0.45 | 6.79 | Upgrade
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Other Current Assets | 356.92 | 500.5 | 1,076 | 1,499 | 1,302 | Upgrade
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Total Current Assets | 1,717 | 809.25 | 1,382 | 2,182 | 1,744 | Upgrade
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Property, Plant & Equipment | 1,239 | 131.78 | 163.55 | 168.12 | 171.86 | Upgrade
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Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Other Intangible Assets | 123.73 | 149.63 | 160.46 | 178.54 | 112.36 | Upgrade
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Long-Term Accounts Receivable | 0.07 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,953 | 1,871 | 1,790 | 1,684 | 1,693 | Upgrade
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Other Long-Term Assets | 340.74 | 452.13 | 452.04 | 441.44 | 429.21 | Upgrade
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Total Assets | 5,377 | 3,417 | 3,952 | 4,658 | 4,156 | Upgrade
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Accounts Payable | 18.03 | 22.25 | 31.93 | 29.44 | 33.95 | Upgrade
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Accrued Expenses | - | 798.35 | 588.72 | 456.45 | 439.57 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,736 | 2,054 | 340.02 | Upgrade
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Current Portion of Leases | 65.79 | 17.25 | 17.25 | 78.27 | - | Upgrade
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Other Current Liabilities | 3,952 | 2,550 | 1,592 | 613.37 | 349.92 | Upgrade
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Total Current Liabilities | 4,036 | 3,388 | 3,966 | 3,232 | 1,163 | Upgrade
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Long-Term Debt | 1,780 | - | - | 1,279 | 2,781 | Upgrade
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Long-Term Leases | 13.83 | 70.45 | 70.45 | 70.45 | - | Upgrade
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Other Long-Term Liabilities | 62.92 | 48.11 | 42.39 | 34.14 | 30.6 | Upgrade
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Total Liabilities | 5,893 | 3,525 | 4,080 | 4,623 | 3,975 | Upgrade
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Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
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Retained Earnings | -521.78 | -113.39 | -134.03 | 29.3 | 174.69 | Upgrade
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Shareholders' Equity | -515.78 | -107.39 | -128.03 | 35.3 | 180.69 | Upgrade
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Total Liabilities & Equity | 5,377 | 3,417 | 3,952 | 4,658 | 4,156 | Upgrade
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Total Debt | 1,860 | 87.7 | 1,824 | 3,482 | 3,121 | Upgrade
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Net Cash (Debt) | -1,234 | -41.64 | -1,759 | -3,050 | -3,001 | Upgrade
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Net Cash Per Share | -205.72 | -6.94 | -293.19 | -508.26 | -500.10 | Upgrade
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Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
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Working Capital | -2,319 | -2,579 | -2,584 | -1,050 | 580.6 | Upgrade
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Book Value Per Share | -85.97 | -17.90 | -21.34 | 5.88 | 30.11 | Upgrade
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Tangible Book Value | -639.51 | -257.02 | -288.48 | -143.24 | 68.33 | Upgrade
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Tangible Book Value Per Share | -106.59 | -42.84 | -48.08 | -23.87 | 11.39 | Upgrade
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Land | - | - | 19.71 | 19.71 | - | Upgrade
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Buildings | - | - | 137.49 | 138.98 | - | Upgrade
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Machinery | - | - | 374.93 | 373.79 | - | Upgrade
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Construction In Progress | - | - | 34 | 34 | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.