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NMDC NMDC Balance Sheet

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Basic MaterialsAdventurousLarge CapSuper Stock

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

2019
March 31st
C2020
March 31st
C2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments41,38124,34558,26278,95770,045
Net Total Accounts Receivable
Net Total Receivables23,89637,53138,12556,08960,425
Total Inventory
Total Other Current Assets
Total Current Assets79,77369,206106,002157,182158,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment170,174187,612204,27543,61243,803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets298,912312,944369,298249,123282,477
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30,64827,79554,05356,32142,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities38,47236,21470,45768,94156,269
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity260,440276,731298,841180,183226,208
Total Liabilities & Shareholders' Equity298,912312,944369,298249,123282,477
Total Common Shares Outstanding