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Mishra Dhatu Nigam Ltd.

₹ CrorePeersMTARTECH BEL MAHSEAMLES OSWALPUMPS PARAS LLOYDSENGG KSB KRNMcap ₹8,693 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,027.8	1,071.2	1,063.6	1,063.6
+ Capital Work-in-Progress	83.1	25.1	15.8	15.8
+ Other Intangibles	3.7	2.8	2.7	2.7
+ Non-current Investments	21.8	25.3	23.9	23.9
Non-current Financial Assets	21.8	25.3	23.9	23.9
+ Other Non-current Assets	2.0	3.6	0.0	0.0
Total Non-current Assets	1,138.3	1,128.1	1,106.0	1,106.0
Current Assets
+ Inventories	1,309.7	1,281.0	1,332.6	1,332.6
+ Trade Receivables	323.0	410.3	554.2	554.2
+ Cash & Cash Equivalents	16.5	50.9	192.1	192.1
+ Other Bank Balances	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	17.1	20.6	20.8	20.8
Current Financial Assets	356.7	481.9	767.2	767.2
+ Other Current Assets	100.6	23.7	15.5	15.5
Total Current Assets	1,767.1	1,786.6	2,115.3	2,115.3
Total Assets	2,905.4	2,914.7	3,221.3	3,221.3
Equity
+ Equity Share Capital	187.3	187.3	187.3	187.3
+ Other Equity / Reserves	1,131.8	1,227.6	1,344.6	1,344.6
Equity — Owners of Parent	1,319.2	1,415.0	1,532.0	1,532.0
Total Equity	1,319.2	1,415.0	1,532.0	1,532.0
Liabilities
+ Borrowings — Non-current	59.1	39.1	19.1	19.1
+ Other Non-current Financial Liab	82.1	81.7	81.4	81.4
Non-current Financial Liabilities	141.2	120.8	100.4	100.4
+ Provisions — Non-current	2.1	2.3	2.4	2.4
+ Deferred Tax Liabilities	44.7	51.8	56.1	56.1
+ Other Non-current Liabilities	623.1	639.1	689.5	689.5
Non-current Liabilities	811.1	814.1	848.4	848.4
+ Borrowings — Current	265.0	195.0	265.0	265.0
+ Trade Payables	120.0	93.3	113.9	113.9
+ Other Current Financial Liab	158.3	149.3	150.2	150.2
Current Financial Liabilities	543.3	437.5	529.0	529.0
+ Provisions — Current	29.5	30.4	32.6	32.6
+ Other Current Liabilities	202.3	217.7	279.3	279.3
Current Liabilities	775.1	685.6	841.0	841.0
Total Liabilities	1,586.3	1,499.7	1,689.3	1,689.3
Total Equity & Liabilities	2,905.4	2,914.7	3,221.3	3,221.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	5.5	11.1	11.1
+ Dues to Other Creditors — Current	—	87.7	102.8	102.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.