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NMDC Balance Sheet Annual
BSE: 526371 | NSE: NMDC | ISIN: INE584A01023 | Sector: Metal Mining85.05 -0.19 (-0.22%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 48,320.20 | 41,006.88 | 35,661.03 | 29,952.92 |
| Cash Equivalents | 11,387.32 | - | 66.33 | 0.00 |
| Other Liabilities Total | 2,111.72 | 1,629.37 | 1,581.54 | 1,406.27 |
| Common Stock Total | 879.18 | 879.18 | 293.07 | 293.07 |
| Other Current Assets Total | 3,339.94 | 286.15 | 152.01 | 99.69 |
| Total Assets | 48,320.20 | 41,006.88 | 35,661.03 | 29,952.92 |
| Current Portof LT Debt/ Capital Leases | 506.24 | 503.40 | 0.48 | 1.66 |
| Total Equity | 34,062.33 | 29,695.77 | 25,655.90 | 22,620.83 |
| Long Term Investments | 1,492.76 | 3,243.91 | 3,561.06 | 3,539.79 |
| Retained Earnings( Accumulated Deficit) | 33,183.15 | 28,770.53 | 25,283.33 | 22,221.48 |
| Total Common Shares Outstanding | 879.18 | 879.18 | 879.19 | 879.19 |
| Tangible Book Valueper Share Common Eq | 37.66 | 32.80 | 28.20 | 24.80 |
| Goodwill Net | 93.89 | 93.89 | 93.89 | 93.89 |
| Total Liabilities | 14,257.87 | 11,311.11 | 10,005.13 | 7,332.09 |
| Total Debt | 6,406.81 | 4,275.82 | 3,358.78 | 2,127.87 |
| Short Term Investments | 2,215.59 | 9,722.12 | 12,108.16 | 6,911.47 |
| Cashand Short Term Investments | 13,602.91 | 9,806.94 | 12,217.55 | 7,004.47 |
| Total Receivables Net | 9,946.27 | 9,547.66 | 6,412.02 | 7,788.74 |
| Notes Payable/ Short Term Debt | 5,874.10 | 3,770.45 | 3,356.54 | 2,121.19 |
| Accounts Receivable- Trade Net | 9,206.19 | 7,812.87 | 3,589.83 | 4,384.31 |
| Property/ Plant/ Equipment Total- Net | 11,650.41 | 8,914.78 | 5,751.00 | 4,380.30 |
| Minority Interest | 13.59 | 11.41 | 17.01 | 14.23 |
| Total Current Liabilities | 12,106.09 | 9,668.36 | 8,404.82 | 5,906.57 |
| Total Inventory | 2,522.32 | 3,735.93 | 2,766.95 | 2,660.58 |
| Accounts Payable | 406.24 | 321.46 | 412.55 | 425.91 |
| Other Currentliabilities Total | 5,319.51 | 5,073.05 | 4,635.25 | 3,357.81 |
| Total Long Term Debt | 26.47 | 1.97 | 1.76 | 5.02 |
| Intangibles Net | 859.85 | 767.27 | 766.38 | 722.42 |
| Other Long Term Assets Total | 4,646.66 | 1,766.06 | 1,576.87 | 1,419.53 |
| Note Receivable- Long Term | 165.19 | 2,844.29 | 2,363.30 | 2,243.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 29,411.44 | 23,376.68 | 21,548.53 | 17,553.48 |
| Capital Lease Obligations | 26.47 | 1.97 | 1.76 | 5.02 |
| Accumulated Depreciation Total | - | -1,930.02 | -1,677.44 | -1,500.40 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 46.06 | 79.50 | 106.28 |
| Cash | - | 84.82 | 43.06 | 93.00 |
| Property/ Plant/ Equipment Total- Gross | - | 6,107.32 | 4,197.93 | 3,889.14 |
*All figures in crores except per share values
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