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NMDC Ltd Balance Sheet

74.53
(1.50%)
Sep 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

879.18

293.07

293.07

293.07

Preference Capital

0

0

0

0

Reserves

28,700

25,112.71

22,039.24

17,582.19

Net Worth

29,579.18

25,405.78

22,332.31

17,875.26

Minority Interest

Debt

4,275.72

3,358.51

2,127.4

1,800.8

Deferred Tax Liability Net

273.22

254.14

238.25

220.96

Total Liabilities

34,128.12

29,018.43

24,697.96

19,897.02

Fixed Assets

9,539.63

6,397.3

4,982.08

4,138.25

Intangible Assets

Investments

1,115.34

991.65

886.72

987.32

Deferred Tax Asset Net

569.47

520.03

535.75

789.9

Networking Capital

12,872.93

8,836.5

11,245.37

6,042.15

Inventories

2,626.89

2,738.92

2,660.58

2,125.21

Inventory Days

29.97

Sundry Debtors

7,734.19

3,499.21

4,361.23

2,954.3

Debtor Days

41.66

Other Current Assets

9,484.68

9,183.17

9,410.76

6,040.23

Sundry Creditors

-663.91

-464.92

-497.54

-673.15

Creditor Days

9.49

Other Current Liabilities

-6,308.92

-6,119.88

-4,689.66

-4,404.44

Cash

10,030.75

12,272.95

7,048.04

7,939.4

Total Assets

34,128.12

29,018.43

24,697.96

19,897.02

NMDC : related Articles

NMDC August Output Rises 10% to 3.37 MT, Sales Up 8% YoY

That compares with 14.43 million tonnes of output and 16.27 million tonnes of sales in the corresponding period of the previous year, marking a sharp improvement.

3 Sep 2025|11:18 AM
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NMDC Reports 4.34 MT Iron Ore Sales in May 2025

NMDC's total iron ore sales in May 2025 were at 4.34 MT, against 2.82 MT in May 2024.

3 Jun 2025|04:44 PM
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NMDC plunges ~3% despite robust Q4 numbers

The company also said that the board of directors also recommended a final dividend of ₹1 per share. This is subject to approval from shareholders.

28 May 2025|03:24 PM
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24 Mar 2025|07:11 AM
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NMDC Q3 Profit Surges 29% to ₹1,897 Crore

The company reported revenue of ₹6,568 crore for Q3 FY25, a 21.4% increase compared to ₹5,410 crore in the same quarter last year.

6 Feb 2025|05:19 PM
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Here are some of the stocks that may see significant price movement today: NMDC, Tata Motors, RailTel Corporation, etc.

2 Jan 2025|08:41 AM
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NMDC Boosts Iron Ore Production by 5.1% in December

Revenue from operations of the company also rose significantly up by 22.5% to ₹4,919 crore in Q2 FY25 against ₹4,014 crore in Q2 FY24.

1 Jan 2025|09:40 PM
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NMDC approves 2:1 bonus issue

In the second quarter of this fiscal year, EBITDA increased by 16.4% to ₹1,385.7 Crore, up from ₹1,191 Crore in the same period last year.

12 Nov 2024|01:22 PM
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Here are some of the stocks that may see significant price movement today: ONGC, Hindalco, NMDC, Britannia Industries, etc.

12 Nov 2024|08:14 AM
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