NMDC.NS Balance Sheet
NMDC Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,381.31 Cr. | ₹2,520.49 Cr. | ₹2,613.91 Cr. | ₹4,901.83 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹1,991.55 Cr. | ₹3,230.51 Cr. | ₹4,737.48 Cr. | ₹6,748.58 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹93.89 Cr. | ₹93.89 Cr. | ₹0.00 Cr. | ₹93.89 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹715.93 Cr. | ₹762.24 Cr. | ₹2,188.24 Cr. | ₹859.85 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹951.17 Cr. | ₹1,115.34 Cr. | ₹1,364.28 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,646.17 Cr. | ₹3,592.54 Cr. | ₹3,547.77 Cr. | ₹4,423.84 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹12,440.50 Cr. | ₹14,112.50 Cr. | ₹17,537.52 Cr. | ₹18,908.76 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹2,660.58 Cr. | ₹2,766.95 Cr. | ₹2,626.89 Cr. | ₹2,522.32 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,656.02 Cr. | ₹3,508.93 Cr. | ₹7,734.19 Cr. | ₹9,206.19 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹93.00 Cr. | ₹109.39 Cr. | ₹76.59 Cr. | ₹147.50 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹4.89 Cr. | ₹0.00 Cr. | ₹7.44 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,780.25 Cr. | ₹1,736.64 Cr. | ₹1,872.79 Cr. | ₹3,338.74 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹15,807.21 Cr. | ₹21,547.55 Cr. | ₹23,289.27 Cr. | ₹29,410.24 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹28,247.71 Cr. | ₹35,661.03 Cr. | ₹40,827.73 Cr. | ₹48,320.20 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹293.07 Cr. | ₹293.07 Cr. | ₹879.18 Cr. | ₹879.18 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹22,341.99 Cr. | ₹25,379.84 Cr. | ₹28,700.00 Cr. | ₹33,183.15 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹22,635.06 Cr. | ₹25,672.91 Cr. | ₹29,579.18 Cr. | ₹34,062.33 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ₹13.59 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹22,635.06 Cr. | ₹25,672.91 Cr. | ₹29,579.18 Cr. | ₹34,075.92 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹5.02 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,411.29 Cr. | ₹1,583.30 Cr. | ₹1,606.06 Cr. | ₹2,138.19 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹417.64 Cr. | ₹3,356.54 Cr. | ₹3,770.45 Cr. | ₹5,874.10 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹425.91 Cr. | ₹412.55 Cr. | ₹298.49 Cr. | ₹406.24 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,337.02 Cr. | ₹3,027.12 Cr. | ₹2,772.40 Cr. | ₹3,020.97 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,201.36 Cr. | ₹8,404.82 Cr. | ₹9,642.49 Cr. | ₹12,106.09 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹28,247.71 Cr. | ₹35,661.03 Cr. | ₹40,827.73 Cr. | ₹48,320.20 Cr. | 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).