NMDC — NMDC Balance Sheet

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

	C2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58,262	78,957	76,354	122,176	103,843
Net Total Accounts Receivable
Net Total Receivables	38,125	68,450	54,831	64,120	84,809
Total Inventory
Total Other Current Assets
Total Current Assets	106,002	169,544	175,535	215,485	233,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204,275	43,612	43,803	57,510	89,148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369,298	261,485	299,529	356,610	410,069
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,053	68,682	59,066	84,048	96,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,457	81,302	73,321	100,051	113,111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298,841	180,183	226,208	256,559	296,958
Total Liabilities & Shareholders' Equity	369,298	261,485	299,529	356,610	410,069
Total Common Shares Outstanding