NMDC.NS Balance Sheet

NMDC Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:39

Line item	FY2017-18 standalone basis	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹23.81 Bn	₹25.20 Bn	₹26.14 Bn	₹49.02 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹19.92 Bn	₹32.31 Bn	₹47.37 Bn	₹67.49 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.94 Bn	₹0.94 Bn	₹0.00 Bn	₹0.94 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹7.16 Bn	₹7.62 Bn	₹21.88 Bn	₹8.60 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹9.51 Bn	₹11.15 Bn	₹13.64 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹26.46 Bn	₹35.93 Bn	₹35.48 Bn	₹44.24 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹124.41 Bn	₹141.12 Bn	₹175.38 Bn	₹189.09 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹26.61 Bn	₹27.67 Bn	₹26.27 Bn	₹25.22 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹26.56 Bn	₹35.09 Bn	₹77.34 Bn	₹92.06 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹0.93 Bn	₹1.09 Bn	₹0.77 Bn	₹1.48 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.05 Bn	₹0.00 Bn	₹0.07 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹17.80 Bn	₹17.37 Bn	₹18.73 Bn	₹33.39 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹158.07 Bn	₹215.48 Bn	₹232.89 Bn	₹294.10 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹282.48 Bn	₹356.61 Bn	₹408.28 Bn	₹483.20 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹2.93 Bn	₹2.93 Bn	₹8.79 Bn	₹8.79 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹223.42 Bn	₹253.80 Bn	₹287.00 Bn	₹331.83 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹226.35 Bn	₹256.73 Bn	₹295.79 Bn	₹340.62 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	₹0.14 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹226.35 Bn	₹256.73 Bn	₹295.79 Bn	₹340.76 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.05 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹14.11 Bn	₹15.83 Bn	₹16.06 Bn	₹21.38 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹4.18 Bn	₹33.57 Bn	₹37.70 Bn	₹58.74 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹4.26 Bn	₹4.13 Bn	₹2.98 Bn	₹4.06 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹23.37 Bn	₹30.27 Bn	₹27.72 Bn	₹30.21 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹42.01 Bn	₹84.05 Bn	₹96.42 Bn	₹121.06 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹282.48 Bn	₹356.61 Bn	₹408.28 Bn	₹483.20 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NMDC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).