Mishra Dhatu Nigam balance sheet

As of Mar 2026

Total assets: ₹3,221cr+10.5% on Mar 2025
Shareholders' equity: ₹1,532cr+8.3% on Mar 2025
Total debt: ₹284cr+21.3% on Mar 2025
Cash and investments: ₹192cr+277.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,064	1,071	1,028	1,011
	15.8	25.1	83.1	79.6
	2.7	2.8	3.7	4.6
	23.9	25.3	21.8	21.3
	23.9	25.3	21.8	21.3
	0.0	0.0	0.0	0.5
	0.0	3.6	2.0	2.3
	1,106	1,128	1,138	1,119
	1,333	1,281	1,310	1,225
	554	410	323	316
	192	50.9	16.5	14.3
	0.1	0.1	0.1	0.1
	20.8	20.6	17.1	9.2
	767	482	357	339
	15.5	23.7	101	179
	2,115	1,787	1,767	1,744
	3,221	2,915	2,905	2,863
Equity
	187	187	187	187
	1,345	1,228	1,132	1,098
	1,532	1,415	1,319	1,285
	1,532	1,415	1,319	1,285
Liabilities
	19.1	39.1	59.1	67.4
	81.4	81.7	82.1	82.3
	100	121	141	150
	2.4	2.3	2.1	1.8
	56.1	51.8	44.7	39.6
	689	639	623	585
	848	814	811	777
	265	195	265	320
	114	93.3	120	159
	150	149	158	128
	529	438	543	608
	32.6	30.4	29.5	30.3
	279	218	202	163
	841	686	775	801
	1,689	1,500	1,586	1,577
	3,221	2,915	2,905	2,863
Trade payables — MSME split
	11.1	5.5	—	—
	103	87.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MIDHANI₹378.50

Mishra Dhatu Nigam Ltd.

· Capital Goods & Defence

₹ CrorePeersMTARTECH BEL MAHSEAMLES OSWALPUMPS PARAS LLOYDSENGG KSB KRNMcap ₹7,091 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,010.9	1,027.8	1,071.2	1,063.6	1,063.6
+ Capital Work-in-Progress	79.6	83.1	25.1	15.8	15.8
+ Other Intangibles	4.6	3.7	2.8	2.7	2.7
+ Non-current Investments	21.3	21.8	25.3	23.9	23.9
Non-current Financial Assets	21.3	21.8	25.3	23.9	23.9
+ Deferred Tax Assets	0.5	0.0	0.0	0.0	0.0
+ Other Non-current Assets	2.3	2.0	3.6	0.0	0.0
Total Non-current Assets	1,119.3	1,138.3	1,128.1	1,106.0	1,106.0
Current Assets
+ Inventories	1,224.8	1,309.7	1,281.0	1,332.6	1,332.6
+ Trade Receivables	315.8	323.0	410.3	554.2	554.2
+ Cash & Cash Equivalents	14.3	16.5	50.9	192.1	192.1
+ Other Bank Balances	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	9.2	17.1	20.6	20.8	20.8
Current Financial Assets	339.4	356.7	481.9	767.2	767.2
+ Other Current Assets	179.3	100.6	23.7	15.5	15.5
Total Current Assets	1,743.5	1,767.1	1,786.6	2,115.3	2,115.3
Total Assets	2,862.8	2,905.4	2,914.7	3,221.3	3,221.3
Equity
+ Equity Share Capital	187.3	187.3	187.3	187.3	187.3
+ Other Equity / Reserves	1,098.1	1,131.8	1,227.6	1,344.6	1,344.6
Equity — Owners of Parent	1,285.4	1,319.2	1,415.0	1,532.0	1,532.0
Total Equity	1,285.4	1,319.2	1,415.0	1,532.0	1,532.0
Liabilities
+ Borrowings — Non-current	67.4	59.1	39.1	19.1	19.1
+ Other Non-current Financial Liab	82.3	82.1	81.7	81.4	81.4
Non-current Financial Liabilities	149.6	141.2	120.8	100.4	100.4
+ Provisions — Non-current	1.8	2.1	2.3	2.4	2.4
+ Deferred Tax Liabilities	39.6	44.7	51.8	56.1	56.1
+ Other Non-current Liabilities	585.5	623.1	639.1	689.5	689.5
Non-current Liabilities	776.5	811.1	814.1	848.4	848.4
+ Borrowings — Current	320.0	265.0	195.0	265.0	265.0
+ Trade Payables	159.3	120.0	93.3	113.9	113.9
+ Other Current Financial Liab	128.4	158.3	149.3	150.2	150.2
Current Financial Liabilities	607.7	543.3	437.5	529.0	529.0
+ Provisions — Current	30.3	29.5	30.4	32.6	32.6
+ Other Current Liabilities	162.9	202.3	217.7	279.3	279.3
Current Liabilities	800.9	775.1	685.6	841.0	841.0
Total Liabilities	1,577.4	1,586.3	1,499.7	1,689.3	1,689.3
Total Equity & Liabilities	2,862.8	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.

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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%.