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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
NMDC Balance Sheet Annual
79.45 -5.28 (-6.23%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 41,006.88 | 35,661.03 | 29,952.92 | 26,148.49 |
| Accumulated Depreciation Total | -1,930.02 | -1,677.44 | -1,500.40 | - |
| Other Liabilities Total | 1,629.37 | 1,581.54 | 1,406.27 | 1,242.74 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 879.18 | 293.07 | 293.07 | 293.07 |
| Other Equity Total | 46.06 | 79.50 | 106.28 | 4.12 |
| Other Current Assets Total | 286.15 | 152.01 | 99.69 | 88.44 |
| Total Assets | 41,006.88 | 35,661.03 | 29,952.92 | 26,148.49 |
| Current Portof LT Debt/ Capital Leases | 503.40 | 0.48 | 1.66 | 1.59 |
| Cash | 84.82 | 43.06 | 93.00 | 85.78 |
| Total Equity | 29,695.77 | 25,655.90 | 22,620.83 | 18,018.25 |
| Long Term Investments | 3,243.91 | 3,561.06 | 3,539.79 | 1,484.70 |
| Retained Earnings( Accumulated Deficit) | 28,770.53 | 25,283.33 | 22,221.48 | 17,721.06 |
| Total Common Shares Outstanding | 879.18 | 879.19 | 879.19 | 879.19 |
| Property/ Plant/ Equipment Total- Gross | 10,844.80 | 7,428.44 | 5,880.69 | 1,336.58 |
| Tangible Book Valueper Share Common Eq | 32.80 | 28.20 | 24.80 | 19.77 |
| Goodwill Net | 93.89 | 93.89 | 93.89 | 93.89 |
| Total Liabilities | 11,311.11 | 10,005.13 | 7,332.09 | 8,130.24 |
| Total Debt | 4,275.82 | 3,358.78 | 2,127.87 | 3,036.09 |
| Short Term Investments | 9,722.12 | 12,108.16 | 6,911.47 | 7,775.14 |
| Cashand Short Term Investments | 9,806.94 | 12,217.55 | 7,004.47 | 7,895.74 |
| Total Receivables Net | 9,547.66 | 6,412.02 | 7,788.74 | 6,845.00 |
| Notes Payable/ Short Term Debt | 3,770.45 | 3,356.54 | 2,121.19 | 3,028.65 |
| Accounts Receivable- Trade Net | 7,812.87 | 3,589.83 | 4,384.31 | 4,227.83 |
| Property/ Plant/ Equipment Total- Net | 8,914.78 | 5,751.00 | 4,380.30 | 4,361.19 |
| Minority Interest | 11.41 | 17.01 | 14.23 | 13.45 |
| Total Current Liabilities | 9,668.36 | 8,404.82 | 5,906.57 | 6,868.20 |
| Total Inventory | 3,735.93 | 2,766.95 | 2,660.58 | 2,125.21 |
| Accounts Payable | 321.46 | 412.55 | 425.91 | 664.76 |
| Other Currentliabilities Total | 5,073.05 | 4,635.25 | 3,357.81 | 3,173.20 |
| Total Long Term Debt | 1.97 | 1.76 | 5.02 | 5.85 |
| Intangibles Net | 767.27 | 766.38 | 722.42 | 540.72 |
| Other Long Term Assets Total | 1,766.06 | 1,576.87 | 1,419.53 | 1,534.04 |
| Note Receivable- Long Term | 2,844.29 | 2,363.30 | 2,243.51 | 1,179.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23,376.68 | 21,548.53 | 17,553.48 | 16,954.39 |
| Capital Lease Obligations | 1.97 | 1.76 | 5.02 | 5.85 |
| Cash Equivalents | - | 66.33 | 0.00 | 34.82 |
*All figures in crores except per share values
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