Nmdc Limited (NMDC) - Financials, balance sheet (annual)

72.49000 INR

1.69

2.39%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

72.49000

70.93000

72.85000

Previous close

70.80000

Open

71.089996

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Nmdc Limited

72.49

1.69

2.39%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	356.6B	299.5B	261.5B
Current assets	—	215.5B	175.5B	169.5B
Cash	—	430.6M	930M	857.8M
Cash equivalents	—	663.3M	0	348.2M
Cash and cash equivalents	—	1.1B	930M	1.2B
Other short term investments	—	121.7B	69.4B	78.6B
Accounts receivable	—	35.1B	43.6B	41.9B
Other receivables	—	9.7B	9.8B	5.4B
Inventory	—	27.7B	26.6B	21.3B
Prepaid assets	—	19.3B	24.5B	21.1B
Restricted cash	—	931.3M	697.9M	11.6B
Assets held for sale	—	9.8M	6.6M	8.1M
Hedging assets	—	—	—	—
Other current assets	—	400K	17.8B	600K
Non current assets	—	141.1B	124.0B	91.9B
Properties	—	12.3B	11.2B	30.3B
Land and improvements	—	4.1B	3.8B	9.8B
Machinery furniture equipment	—	18.0B	16.7B	16.1B
Construction in progress	—	44.6B	31.2B	16.8B
Leases	—	—	—	—
Accumulated depreciation	—	-16.8B	-15.0B	-13.0B
Goodwill	—	9.5B	9.1B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.7B	7.2B	5.4B
Investments and advances	—	—	—	—
Other non current assets	—	13.1B	11.2B	9.7B
Total liabilities	—	99.9B	73.2B	81.2B
Current liabilities	—	84.0B	59.1B	68.7B
Accounts payable	3.2B	4.1B	4.3B	6.6B
Accrued expenses	—	—	—	—
Short term debt	—	33.6B	21.2B	30.3B
Deferred revenue	—	—	—	—
Tax payable	—	2.3B	0	0
Pensions	—	2.6B	1.2B	151.2M
Other current liabilities	—	30.3B	23.4B	26.4B
Non current liabilities	—	15.8B	14.1B	12.5B
Long term provisions	—	14.3B	12.6B	10.9B
Long term debt	—	17.6M	50.2M	58.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	2.9B	2.9B	2.9B
Retained earnings	—	19.2B	18.6B	17.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	297.1B	256.7B	226.4B	180.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	170.1M	142.3M	134.5M