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

397.20001 INR

12.5

3.05%

Last update May 20, 3:29 PM IST

Market closed

Day range

397.20001

394.049988

410.29999

Previous close

409.70001

Open

409.64999

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Mishra Dhatu Nigam Ltd.

397.20

12.50

3.05%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	30.0B	29.1B	—	28.6B
Current assets	18.6B	17.7B	—	17.4B
Cash	—	164.8M	—	142.9M
Cash equivalents	—	—	—	0
Cash and cash equivalents	502.9M	164.8M	—	142.9M
Other short term investments	173.6M	172.6M	—	93.5M
Accounts receivable	3.2B	3.2B	—	3.2B
Other receivables	—	6.4M	—	9.7M
Inventory	13.7B	13.1B	—	12.2B
Prepaid assets	—	228.0M	—	130.0M
Restricted cash	—	1.4M	—	1.2M
Assets held for sale	—	5.1M	—	1.7M
Hedging assets	—	—	—	—
Other current assets	971.0M	1.0B	—	1.8B
Non current assets	11.4B	11.4B	—	11.2B
Properties	10.7B	3.4B	—	3.3B
Land and improvements	—	171.8M	—	171.8M
Machinery furniture equipment	—	8.6B	—	8.0B
Construction in progress	243.5M	850.1M	—	819.3M
Leases	—	—	—	—
Accumulated depreciation	—	-2.6B	—	-2.1B
Goodwill	33.6M	37.3M	—	46.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	37.3M	—	46.3M
Investments and advances	—	—	—	—
Other non current assets	36.1M	19.5M	—	22.9M
Total liabilities	16.5B	15.9B	—	15.8B
Current liabilities	8.0B	7.8B	—	8.0B
Accounts payable	1.3B	1.2B	3.1B	1.5B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.9B	—	3.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.3B	492.1M	—	443.3M
Non current liabilities	8.5B	8.1B	—	7.8B
Long term provisions	22.1M	20.8M	19.9M	18.5M
Long term debt	1.3B	1.4B	—	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	482.2M	446.8M	—	395.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.7B	16.2M	—	16.2M
Shareholders equity
Common stock	1.9B	1.9B	—	1.9B
Retained earnings	—	665.2M	—	984.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.5B	13.2B	—	12.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—