The Orissa Minerals Development Company Limited (NSE:ORISSAMINE)

NSE:ORISSAMINE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	63.4	624.46	46.06	64.55	432.76
Short-Term Investments	-	-	24.22	-	-	-
Cash & Short-Term Investments	63.4	63.4	648.68	46.06	64.55	432.76
Cash Growth	-89.86%	-90.23%	1308.39%	-28.64%	-85.08%	260.01%
Accounts Receivable	-	-	-	-	0.07	0.07
Other Receivables	-	462.72	464.81	476.45	23.17	36.01
Receivables	-	462.72	464.81	476.45	23.24	36.08
Inventory	-	436.71	280.68	237.83	218.21	213.51
Prepaid Expenses	-	-	2.07	0.47	0.47	0.45
Other Current Assets	-	728.83	320.77	500.5	1,076	1,499
Total Current Assets	-	1,692	1,717	1,261	1,382	2,182
Property, Plant & Equipment	-	1,993	1,239	131.78	163.55	168.12
Long-Term Investments	-	20.26	340.98	0.24	0.24	0.24
Other Intangible Assets	-	109.85	123.73	149.63	160.46	178.54
Long-Term Accounts Receivable	-	-	0.07	0.07	-	-
Long-Term Deferred Tax Assets	-	1,978	1,953	1,871	1,790	1,684
Other Long-Term Assets	-	-	-	-	452.04	441.44
Total Assets	-	5,795	5,377	3,417	3,952	4,658

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	273.85	18.03	22.25	31.93	29.44
Accrued Expenses	-	-	542.45	561.26	588.72	456.45
Current Portion of Long-Term Debt	-	-	-	-	1,736	2,054
Current Portion of Leases	-	681.58	65.79	59.05	17.25	78.27
Other Current Liabilities	-	3,888	3,410	2,798	1,592	613.37
Total Current Liabilities	-	4,844	4,036	3,441	3,966	3,232
Long-Term Debt	-	1,412	1,780	-	-	1,279
Long-Term Leases	-	25.92	13.83	28.66	70.45	70.45
Pension & Post-Retirement Benefits	-	-	22.37	12.54	1.43	7.35
Other Long-Term Liabilities	-	60.7	40.56	42.5	42.39	34.14
Total Liabilities	-	6,342	5,893	3,525	4,080	4,623

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	6	6	6	6	6
Retained Earnings	-	-552.38	-521.78	-113.39	-134.03	29.3
Shareholders' Equity	-546.38	-546.38	-515.78	-107.39	-128.03	35.3
Total Liabilities & Equity	-	5,795	5,377	3,417	3,952	4,658

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,119	2,119	1,860	87.7	1,824	3,482
Net Cash (Debt)	-2,056	-2,056	-1,211	-41.64	-1,759	-3,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.87	-342.87	-201.80	-6.94	-293.19	-508.26
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-	-3,152	-2,319	-2,180	-2,584	-1,050
Book Value Per Share	-91.08	-91.08	-85.96	-17.90	-21.34	5.88
Tangible Book Value	-656.22	-656.22	-639.51	-257.02	-288.48	-143.24
Tangible Book Value Per Share	-109.39	-109.39	-106.58	-42.84	-48.08	-23.87
Land	-	-	19.71	19.71	19.71	19.71
Buildings	-	-	137.49	138.98	137.49	138.98
Machinery	-	-	375.46	375.11	374.93	373.79
Construction In Progress	-	-	1,111	4.62	34	34

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error