Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
879.18
879.18
293.07
293.07
293.07
293.07
Share Warrants & Outstandings
Total Reserve
33,183.15
28,816.59
25,362.83
22,327.76
17,725.18
29,590.98
Shareholder's Funds
34,062.33
29,695.77
25,655.90
22,620.83
18,018.25
29,884.05
Minority Interest
13.59
11.41
17.01
14.23
13.45
13.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
546.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
546.43
Deferred Tax Assets / Liabilities
-222.82
-296.25
-265.89
-297.50
-568.94
-408.28
Other Long Term Liabilities
176.75
152.25
152.04
155.3
156.13
4.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,961.44
1,479.09
1,431.26
1,255.99
1,092.46
945.41
Total Non-Current Liabilities
1,915.37
1,335.09
1,317.41
1,113.79
679.65
1,088.26
Current Liabilities
Trade Payables
406.24
321.46
412.55
425.91
664.76
360.78
Other Current Liabilities
5,246.85
5,192.70
4,380.44
3,235.61
3,159.67
3,628.28
Short Term Borrowings
5,874.10
3,770.45
3,356.54
2,121.19
1,792.50
1,448.04
Short Term Provisions
578.90
383.75
255.29
123.86
15.12
98.56
Total Current Liabilities
12,106.09
9,668.36
8,404.82
5,906.57
5,632.05
5,535.66
Total Liabilities
48,097.38
40,710.63
35,395.14
29,655.42
24,343.40
36,521.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,980.54
5,786.06
5,307.44
5,350.53
5,500.22
5,603.16
Less: Accumulated Depreciation
2,623.03
2,290.55
1,973.43
2,159.40
1,846.00
1,676.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,357.51
3,495.51
3,334.01
3,191.13
3,654.22
3,926.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,748.58
4,737.48
3,230.51
1,991.55
1,328.31
17,106.51
Intangible assets under development
0.00
0.00
4.14
6.49
5.00
51.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,364.28
974.53
951.17
934.68
894.95
874.90
Long Term Loans & Advances
3,133.02
5,113.67
5,241.44
4,848.62
1,283.97
3,095.88
Other Non Current Assets
1,584.49
1,469.81
1,310.98
1,122.03
1,450.44
859.20
Total Non-Current Assets
18,685.94
17,333.95
14,114.86
12,101.94
8,625.16
25,921.31
Current Assets Loans & Advances
Current Investments
7.44
3.60
4.89
5.75
0.00
0.00
Inventories
2,522.32
2,637.72
2,766.95
2,660.58
2,125.21
921.72
Sundry Debtors
9,206.19
7,744.61
3,508.93
4,361.23
2,954.30
2,139.89
Cash and Bank
11,387.32
10,088.55
12,363.65
7,097.75
7,977.47
5,861.82
Other Current Assets
862.09
849.31
1,040.04
1,568.05
1,076.37
554.13
Short Term Loans and Advances
5,426.28
2,053.10
1,595.92
1,860.12
1,584.89
1,122.64
Total Current Assets
29,411.44
23,376.68
21,280.28
17,553.48
15,718.24
10,600.20
Net Current Assets (Including Current Investments)
17,305.35
13,708.32
12,875.46
11,646.91
10,086.19
5,064.54
Total Current Assets Excluding Current Investments
29,404.00
23,373.08
21,275.39
17,547.73
15,718.24
10,600.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,097.38
40,710.63
35,395.14
29,655.42
24,343.40
36,521.51
Contingent Liabilities
24,036.69
21,200.02
4,559.12
4,004.78
6,918.91
5,008.07
Total Debt
5,874.10
3,770.45
3,356.54
2,121.19
1,792.50
1,994.47
Book Value per share (adjusted)
38.74
33.78
29.179708202918
25.729742702573
14.4588740516361
23.9813172909131
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 55.79% vs 12.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.09% vs 0.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.90% vs 25.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 39.99% vs 2.46% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.82% vs 9.85% in Mar 2025
Compare Balance Sheet Results of NMDC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
879.18
6,162.73
-5,283.55
-85.73%
Share Warrants & Outstandings
Total Reserve
33,183.15
1,12,938.83
-79,755.68
-70.62%
Shareholder's Funds
34,062.33
1,19,101.56
-85,039.23
-71.40%
Minority Interest
13.59
1,903.01
-1,889.42
-99.29%
Long-Term Borrowings
0.00
9,232.36
-9,232.36
-100.00%
Secured Loans
0.00
8,985.74
-8,985.74
-100.00%
Unsecured Loans
0.00
246.62
-246.62
-100.00%
Deferred Tax Assets / Liabilities
-222.82
194.64
-417.46
-214.48%
Other Long Term Liabilities
176.75
12,382.87
-12,206.12
-98.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,961.44
72,955.17
-70,993.73
-97.31%
Total Non-Current Liabilities
1,915.37
94,765.04
-92,849.67
-97.98%
Current Liabilities
Trade Payables
406.24
12,554.39
-12,148.15
-96.76%
Other Current Liabilities
5,246.85
45,699.35
-40,452.50
-88.52%
Short Term Borrowings
5,874.10
4,589.10
1,285.00
28.00%
Short Term Provisions
578.90
4,808.27
-4,229.37
-87.96%
Total Current Liabilities
12,106.09
67,651.11
-55,545.02
-82.11%
Total Liabilities
48,097.38
2,83,420.72
-2,35,323.34
-83.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,980.54
1,38,025.11
-1,31,044.57
-94.94%
Less: Accumulated Depreciation
2,623.03
50,773.04
-48,150.01
-94.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,357.51
87,252.07
-82,894.56
-95.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,748.58
15,833.99
-9,085.41
-57.38%
Intangible assets under development
0.00
7,578.61
-7,578.61
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,364.28
6,038.41
-4,674.13
-77.41%
Long Term Loans & Advances
3,133.02
11,878.36
-8,745.34
-73.62%
Other Non Current Assets
1,584.49
29,311.67
-27,727.18
-94.59%
Total Non-Current Assets
18,685.94
1,57,893.11
-1,39,207.17
-88.17%
Current Assets Loans & Advances
Current Investments
7.44
4,187.47
-4,180.03
-99.82%
Inventories
2,522.32
15,654.30
-13,131.98
-83.89%
Sundry Debtors
9,206.19
14,120.59
-4,914.40
-34.80%
Cash and Bank
11,387.32
52,574.37
-41,187.05
-78.34%
Other Current Assets
862.09
21,142.27
-20,280.18
-95.92%
Short Term Loans and Advances
5,426.28
17,848.61
-12,422.33
-69.60%
Total Current Assets
29,411.44
1,25,527.61
-96,116.17
-76.57%
Net Current Assets (Including Current Investments)
17,305.35
57,876.50
-40,571.15
-70.10%
Total Current Assets Excluding Current Investments
29,404.00
1,21,340.14
-91,936.14
-75.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48,097.38
2,83,420.72
-2,35,323.34
-83.03%
Contingent Liabilities
24,036.69
63,422.05
-39,385.36
-62.10%
Total Debt
5,874.10
13,821.46
-7,947.36
-57.50%
Book Value per share (adjusted)
38.74
193.26
-154.52
-79.95%
Annual - Borrowings
Borrowings 5,874.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.79% vs 12.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.09% vs 0.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,106.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.90% vs 25.42% in Mar 2025
Annual - Investments
Investments 1,364.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.99% vs 2.46% in Mar 2025
Annual - Current Assets
Current Assets 29,411.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.82% vs 9.85% in Mar 2025
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