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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	399.2B	356.6B	326.0B
Current assets	—	234.2B	215.5B	193.9B
Cash	—	—	430.6M	—
Cash equivalents	—	—	663.3M	—
Cash and cash equivalents	—	902.9M	1.1B	6.9B
Other short term investments	—	144.7B	121.7B	135.1B
Accounts receivable	—	45.5B	35.1B	6.7B
Other receivables	—	1.1B	9.7B	—
Inventory	—	23.3B	27.7B	23.6B
Prepaid assets	—	—	19.3B	—
Restricted cash	—	—	931.3M	—
Assets held for sale	—	9.7M	9.8M	5.9M
Hedging assets	—	—	—	—
Other current assets	—	15.9B	400K	14.6B
Non current assets	—	165.0B	141.1B	132.1B
Properties	—	41.9B	12.3B	23.3B
Land and improvements	—	—	4.1B	—
Machinery furniture equipment	—	—	18.0B	—
Construction in progress	—	37.6B	44.6B	26.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-16.8B	—
Goodwill	8.6B	9.6B	9.5B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.7B	7.7B	7.0B
Investments and advances	—	—	—	—
Other non current assets	41.9B	39.4B	13.1B	35.2B
Total liabilities	—	115.4B	99.9B	80.9B
Current liabilities	—	99.0B	84.0B	66.5B
Accounts payable	—	3.2B	4.1B	4.0B
Accrued expenses	—	—	—	—
Short term debt	—	41.6B	33.6B	21.4B
Deferred revenue	—	—	—	—
Tax payable	—	0	2.3B	—
Pensions	—	—	2.6B	—
Other current liabilities	—	27.8B	30.3B	21.6B
Non current liabilities	—	16.5B	15.8B	14.4B
Long term provisions	—	14.9B	14.3B	12.9B
Long term debt	—	15.3M	17.6M	44M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.8B	2.9B	2.9B	2.9B
Retained earnings	—	—	19.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	283.8B	256.7B	245.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	90M	170.1M	144.8M