Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
879.18
293.07
293.07
293.07
293.07
306.19
Share Warrants & Outstandings
Total Reserve
28,816.59
25,362.83
22,327.76
17,725.18
29,590.98
27,366.88
Shareholder's Funds
29,695.77
25,655.90
22,620.83
18,018.25
29,884.05
27,673.07
Minority Interest
11.41
17.01
14.23
13.45
13.54
8.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
523.80
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
523.80
0.00
Deferred Tax Assets / Liabilities
-296.25
-265.89
-297.50
-568.94
-408.28
-397.07
Other Long Term Liabilities
152.25
152.04
155.3
156.13
154.98
5.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,479.09
1,431.26
1,255.99
1,092.46
948.10
827.96
Total Non-Current Liabilities
1,335.09
1,317.41
1,113.79
679.65
1,218.60
436.72
Current Liabilities
Trade Payables
321.46
412.55
425.91
664.76
360.78
225.90
Other Current Liabilities
5,192.70
4,380.44
3,235.61
3,159.67
3,478.00
1,765.27
Short Term Borrowings
3,770.45
3,356.54
415.98
1,792.50
1,470.67
565.57
Short Term Provisions
383.75
255.29
123.86
15.12
95.87
222.78
Total Current Liabilities
9,668.36
8,404.82
4,201.36
5,632.05
5,405.32
2,779.52
Total Liabilities
40,710.63
35,395.14
27,950.21
24,343.40
36,521.51
30,897.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,786.06
5,307.44
5,350.54
5,500.22
5,603.16
5,265.08
Less: Accumulated Depreciation
2,290.55
1,973.43
2,159.41
1,846.00
1,676.78
1,462.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,495.51
3,334.01
3,191.13
3,654.22
3,926.38
3,802.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4,737.48
3,230.51
1,991.55
1,328.31
17,106.51
15,500.22
Intangible assets under development
0.00
4.14
6.49
5.00
51.42
29.64
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
974.53
951.17
934.68
894.95
874.90
910.10
Long Term Loans & Advances
5,113.67
5,241.44
2,346.75
1,283.97
3,095.88
2,926.02
Other Non Current Assets
1,469.81
1,310.98
3,664.96
1,450.44
859.20
801.26
Total Non-Current Assets
17,333.95
14,114.86
12,143.00
8,625.16
25,921.31
23,976.74
Current Assets Loans & Advances
Current Investments
3.60
4.89
0.00
0.00
0.00
0.00
Inventories
2,637.72
2,766.95
2,660.58
2,125.21
921.72
723.51
Sundry Debtors
7,744.61
3,508.93
2,656.02
2,954.30
2,139.89
2,223.71
Cash and Bank
10,088.55
12,363.65
7,097.75
7,977.47
5,861.82
2,437.46
Other Current Assets
849.31
1,040.04
1,573.80
1,076.37
357.57
812.68
Short Term Loans and Advances
2,053.10
1,595.92
1,819.06
1,584.89
1,319.20
723.26
Total Current Assets
23,376.68
21,280.28
15,807.21
15,718.24
10,600.20
6,920.62
Net Current Assets (Including Current Investments)
13,708.32
12,875.46
11,605.85
10,086.19
5,194.88
4,141.10
Total Current Assets Excluding Current Investments
23,373.08
21,275.39
15,807.21
15,718.24
10,600.20
6,920.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,710.63
35,395.14
27,950.21
24,343.40
36,521.51
30,897.36
Contingent Liabilities
21,200.01
4,559.12
5,363.52
6,918.91
5,008.07
4,677.39
Total Debt
3,770.45
3,356.54
415.98
1,792.50
1,994.47
565.57
Book Value per share (adjusted)
33.78
29.179708202918
25.729742702573
14.4588740516361
23.9813172909131
21.2555796484527
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.33% vs 706.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.14% vs -2.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.42% vs 26.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.46% vs 1.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.85% vs 34.62% in Mar 2024
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
63.60
815.58
1,282.36%
Share Warrants & Outstandings
Total Reserve
28,816.59
6,348.14
22,468.45
353.94%
Shareholder's Funds
29,695.77
6,411.74
23,284.03
363.15%
Minority Interest
11.41
0.00
11.41
0.00%
Long-Term Borrowings
0.00
116.58
-116.58
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
116.58
-116.58
-100.00%
Deferred Tax Assets / Liabilities
-296.25
39.59
-335.84
-848.30%
Other Long Term Liabilities
152.25
35.08
117.17
334.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,479.09
619.68
859.41
138.69%
Total Non-Current Liabilities
1,335.09
810.93
524.16
64.64%
Current Liabilities
Trade Payables
321.46
235.66
85.80
36.41%
Other Current Liabilities
5,192.70
274.28
4,918.42
1,793.21%
Short Term Borrowings
3,770.45
6.21
3,764.24
60,615.78%
Short Term Provisions
383.75
11.62
372.13
3,202.50%
Total Current Liabilities
9,668.36
527.77
9,140.59
1,731.93%
Total Liabilities
40,710.63
7,750.44
32,960.19
425.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,786.06
2,905.75
2,880.31
99.12%
Less: Accumulated Depreciation
2,290.55
1,396.94
893.61
63.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,495.51
1,508.81
1,986.70
131.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4,737.48
503.11
4,234.37
841.64%
Intangible assets under development
0.00
237.67
-237.67
-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
974.53
518.64
455.89
87.90%
Long Term Loans & Advances
5,113.67
1,462.57
3,651.10
249.64%
Other Non Current Assets
1,469.81
1,021.72
448.09
43.86%
Total Non-Current Assets
17,333.95
5,262.34
12,071.61
229.40%
Current Assets Loans & Advances
Current Investments
3.60
0.00
3.60
0.00%
Inventories
2,637.72
91.33
2,546.39
2,788.12%
Sundry Debtors
7,744.61
84.99
7,659.62
9,012.38%
Cash and Bank
10,088.55
582.69
9,505.86
1,631.38%
Other Current Assets
849.31
92.73
756.58
815.90%
Short Term Loans and Advances
2,053.10
1,636.36
416.74
25.47%
Total Current Assets
23,376.68
2,488.10
20,888.58
839.54%
Net Current Assets (Including Current Investments)
13,708.32
1,960.33
11,747.99
599.29%
Total Current Assets Excluding Current Investments
23,373.08
2,488.10
20,884.98
839.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40,710.63
7,750.44
32,960.19
425.27%
Contingent Liabilities
21,200.01
1,137.33
20,062.68
1,764.02%
Total Debt
3,770.45
122.79
3,647.66
2,970.65%
Book Value per share (adjusted)
33.78
201.63
-167.85
-83.25%
Annual - Borrowings
Borrowings 3,770.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.33% vs 706.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.14% vs -2.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,232.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.42% vs 26.66% in Mar 2024
Annual - Investments
Investments 974.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs 1.76% in Mar 2024
Annual - Current Assets
Current Assets 23,376.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.85% vs 34.62% in Mar 2024
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