NMDC — NMDC Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

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

	C2020 March 31st	C2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,345	58,262	85,672	76,353	127,043
Net Total Accounts Receivable
Net Total Receivables	37,531	38,125	50,903	54,831	43,396
Total Inventory
Total Other Current Assets
Total Current Assets	69,206	106,002	169,544	175,535	215,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187,612	204,275	43,612	43,803	57,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312,944	369,298	261,485	299,529	356,610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,795	54,053	68,682	59,066	84,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,214	70,457	81,302	73,321	100,051
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276,731	298,841	180,183	226,208	256,559
Total Liabilities & Shareholders' Equity	312,944	369,298	261,485	299,529	356,610
Total Common Shares Outstanding