Mishra Dhatu Nigam Ltd
NSE:MIDHANI

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Mishra Dhatu Nigam Ltd
NSE:MIDHANI
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Price: 333.25 INR 2.84% Market Closed
Market Cap: 62.4B INR
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Balance Sheet

Balance Sheet Decomposition
Mishra Dhatu Nigam Ltd

Current Assets 17.7B
Cash & Short-Term Investments 336m
Receivables 3.2B
Other Current Assets 14.1B
Non-Current Assets 11.4B
Long-Term Investments 218.2m
PP&E 11.1B
Intangibles 37.3m
Other Non-Current Assets 19.5m
Current Liabilities 7.8B
Accounts Payable 1.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 8.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 6.7B

Balance Sheet
Mishra Dhatu Nigam Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 056
894
1 959
2 079
851
1 400
727
939
625
143
Cash
0
0
0
0
10
137
99
339
99
143
Cash Equivalents
1 056
894
1 959
2 079
841
1 263
628
600
526
0
Short-Term Investments
0
0
122
117
0
0
0
0
0
0
Total Receivables
5 476
3 369
2 091
2 885
4 377
4 483
4 877
5 528
5 204
4 994
Accounts Receivables
2 436
2 205
2 091
2 885
4 134
3 522
2 974
3 862
3 085
3 158
Other Receivables
3 040
1 164
0
0
243
961
1 903
1 666
2 120
1 836
Inventory
4 528
4 230
2 885
2 060
2 462
5 160
9 138
8 023
10 927
12 270
Other Current Assets
74
77
781
125
963
596
400
22
27
29
Total Current Assets
11 134
8 570
7 837
7 266
8 653
11 639
15 142
14 511
16 783
17 435
PP&E Net
2 309
2 518
2 682
3 326
4 078
5 987
8 445
9 766
10 693
10 905
PP&E Gross
0
0
0
0
4 078
5 987
8 445
9 766
10 693
10 905
Accumulated Depreciation
0
0
0
0
495
723
978
1 243
1 568
2 089
Intangible Assets
25
19
15
9
17
13
10
11
10
46
Note Receivable
14
16
0
0
682
481
106
43
44
23
Long-Term Investments
21
21
21
21
21
21
205
206
209
213
Other Long-Term Assets
0
0
654
387
202
107
54
55
56
5
Total Assets
13 503
N/A
11 145
-17%
11 208
+1%
11 010
-2%
13 652
+24%
18 247
+34%
23 964
+31%
24 592
+3%
27 795
+13%
28 628
+3%
Liabilities
Accounts Payable
969
1 077
530
660
963
1 286
1 289
856
1 759
1 593
Accrued Liabilities
0
0
0
0
338
216
125
130
182
154
Short-Term Debt
279
415
0
126
919
1 061
1 334
1 604
2 398
3 000
Current Portion of Long-Term Debt
105
41
0
0
0
0
0
0
125
400
Other Current Liabilities
5 334
3 524
2 520
1 694
2 027
2 772
4 220
3 836
3 558
2 863
Total Current Liabilities
6 687
5 056
3 049
2 480
4 248
5 335
6 969
6 426
8 021
8 009
Long-Term Debt
182
143
90
12
9
6
2
0
1 075
1 487
Deferred Income Tax
64
155
226
204
286
398
312
338
352
396
Other Liabilities
2 119
779
1 646
1 270
1 219
4 161
7 113
7 117
6 451
5 882
Total Liabilities
9 052
N/A
6 133
-32%
5 012
-18%
3 967
-21%
5 762
+45%
9 900
+72%
14 396
+45%
13 881
-4%
15 899
+15%
15 774
-1%
Equity
Common Stock
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
Retained Earnings
2 578
3 138
4 323
5 170
5 996
6 447
7 687
8 835
10 013
10 972
Other Equity
0
0
0
0
21
26
7
3
9
9
Total Equity
4 451
N/A
5 011
+13%
6 197
+24%
7 043
+14%
7 890
+12%
8 347
+6%
9 568
+15%
10 711
+12%
11 895
+11%
12 854
+8%
Total Liabilities & Equity
13 503
N/A
11 145
-17%
11 208
+1%
11 010
-2%
13 652
+24%
18 247
+34%
23 964
+31%
24 592
+3%
27 795
+13%
28 628
+3%
Shares Outstanding
Common Shares Outstanding
187
187
187
187
187
187
187
187
187
187

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