MIDHANI — Mishra Dhatu Nigam Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Mishra Dhatu Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	939	625	143	165	509
Net Total Accounts Receivable
Net Total Receivables	5,528	5,204	4,994	4,339	4,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,511	16,783	17,435	17,671	17,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,766	10,693	10,905	11,108	10,963
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,592	27,795	28,628	29,054	29,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,426	8,021	8,009	7,751	6,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,881	15,899	15,774	15,863	14,997
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,711	11,895	12,854	13,192	14,150
Total Liabilities & Shareholders' Equity	24,592	27,795	28,628	29,054	29,147
Total Common Shares Outstanding