NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 212.44 INR -0.76%
Market Cap: 622.6B INR
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Balance Sheet

Balance Sheet Decomposition
NMDC Ltd

Current Assets 234.2B
Cash & Short-Term Investments 145.6B
Receivables 49.4B
Other Current Assets 39.2B
Non-Current Assets 165B
Long-Term Investments 33.7B
PP&E 79.5B
Intangibles 8.6B
Other Non-Current Assets 43.1B
Current Liabilities 99B
Accounts Payable 3.2B
Short-Term Debt 41.6B
Other Current Liabilities 54.2B
Non-Current Liabilities 16.6B
Long-Term Debt 15.3m
Other Non-Current Liabilities 16.5B

Balance Sheet
NMDC Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 934
497
425
344
457
1 055
4 641
1 215
930
1 094
Cash
900
353
333
274
396
643
4 117
866
930
431
Cash Equivalents
1 034
144
92
70
61
412
524
349
0
663
Short-Term Investments
163 474
109 603
48 321
50 213
40 924
23 289
53 621
77 751
69 115
121 082
Total Receivables
27 617
25 169
18 897
25 810
23 896
37 531
38 125
56 609
60 425
64 120
Accounts Receivables
9 478
7 961
10 435
14 727
14 245
22 237
21 399
29 543
26 791
35 898
Other Receivables
18 139
17 208
8 462
11 083
9 651
15 294
16 726
27 066
33 634
28 222
Inventory
6 827
6 221
5 400
8 184
9 642
7 235
9 217
21 649
26 606
27 670
Other Current Assets
21 297
39 873
6 719
4 092
4 855
95
398
884
997
1 520
Total Current Assets
221 150
181 361
79 762
88 643
79 773
69 206
106 002
158 108
158 072
215 485
PP&E Net
89 730
113 999
135 888
156 947
170 174
187 612
204 275
224 897
43 803
57 510
PP&E Gross
0
113 999
135 888
156 947
170 174
187 612
204 275
224 897
43 803
57 510
Accumulated Depreciation
0
2 020
3 430
5 270
7 253
9 738
11 661
13 965
14 945
16 774
Intangible Assets
1 281
3 118
2 679
2 137
2 200
4 843
5 700
5 407
7 224
7 664
Goodwill
939
939
939
939
939
939
939
939
939
939
Note Receivable
8 151
13 976
20 830
21 373
23 933
29 260
30 228
33 437
22 435
23 633
Long-Term Investments
6 144
5 916
6 123
6 727
8 589
9 101
10 224
10 768
35 809
35 611
Other Long-Term Assets
16 133
8 250
11 616
10 147
13 304
11 983
11 931
14 961
14 195
15 769
Other Assets
939
939
939
939
939
939
939
939
939
939
Total Assets
343 528
N/A
327 558
-5%
257 837
-21%
286 913
+11%
298 912
+4%
312 944
+5%
369 298
+18%
448 516
+21%
282 477
-37%
356 610
+26%
Liabilities
Accounts Payable
2 264
3 245
1 989
1 596
2 028
2 259
3 608
9 675
4 259
4 126
Short-Term Debt
0
14 970
0
5 001
3 642
5 656
14 707
18 151
4 160
33 565
Current Portion of Long-Term Debt
0
0
0
0
0
0
3 309
4 163
17
5
Other Current Liabilities
13 044
13 839
23 758
28 852
24 979
19 881
32 430
37 354
33 578
46 353
Total Current Liabilities
15 308
32 053
25 747
35 449
30 648
27 795
54 053
69 344
42 014
84 048
Long-Term Debt
0
0
0
0
0
58
5 285
16 741
50
18
Minority Interest
165
169
154
149
139
81
135
135
142
170
Other Liabilities
3 135
3 535
6 113
7 141
7 685
8 280
10 984
12 427
14 063
15 815
Total Liabilities
18 608
N/A
35 757
+92%
32 015
-10%
42 739
+33%
38 472
-10%
36 214
-6%
70 457
+95%
98 647
+40%
56 269
-43%
100 051
+78%
Equity
Common Stock
3 965
3 965
3 164
3 164
3 062
3 062
2 931
2 931
2 931
2 931
Retained Earnings
320 955
287 836
222 658
241 081
256 929
273 143
296 320
346 897
222 215
252 833
Other Equity
0
0
0
71
449
526
410
41
1 063
795
Total Equity
324 920
N/A
291 801
-10%
225 822
-23%
244 174
+8%
260 440
+7%
276 731
+6%
298 841
+8%
349 869
+17%
226 208
-35%
256 559
+13%
Total Liabilities & Equity
343 528
N/A
327 558
-5%
257 837
-21%
286 913
+11%
298 912
+4%
312 944
+5%
369 298
+18%
448 516
+21%
282 477
-37%
356 610
+26%
Shares Outstanding
Common Shares Outstanding
3 965
3 965
3 164
3 164
3 062
3 062
2 931
2 931
2 931
2 931

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