Mishra Dhatu Nigam Ltd. (MIDHANI) - Financials, balance sheet (quarterly)

419.20001 INR

6.5

1.53%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

419.20001

417.10001

428.25

Previous close

425.70001

Open

426.95001

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Mishra Dhatu Nigam Ltd.

419.20

6.50

1.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	29.1B	30.0B	—	—
Current assets	17.9B	18.6B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	508.8M	502.9M	—	—
Other short term investments	207.2M	173.6M	—	—
Accounts receivable	4.1B	3.2B	—	—
Other receivables	—	—	—	—
Inventory	12.8B	13.7B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	237.0M	971.0M	—	—
Non current assets	11.3B	11.4B	—	—
Properties	10.7B	10.7B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	250.9M	243.5M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.4M	33.6M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	36.1M	36.1M	—	—
Total liabilities	15.0B	16.5B	15.9B	—
Current liabilities	6.9B	8.0B	—	—
Accounts payable	932.7M	1.3B	1.2B	3.1B
Accrued expenses	—	—	—	—
Short term debt	2.3B	3.1B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.2B	2.3B	—	—
Non current liabilities	8.1B	8.5B	—	—
Long term provisions	23.2M	22.1M	20.8M	19.9M
Long term debt	1.2B	1.3B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	518.4M	482.2M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.4B	6.7B	—	—
Shareholders equity
Common stock	1.9B	1.9B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.1B	13.5B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—