NMDC84.30

NMDC Ltd.

· Metal & Mining
₹ CrorePeersVEDLMOILNSLNISPNATIONALUMSAILJINDALSTELHINDZINCJSWSTEELMcap ₹74,115 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 & Equipment2,520.54,177.34,901.84,901.8
+ Capital Work-in-Progress3,230.52.36,748.66,748.6
+ Goodwill93.993.993.993.9
+ Other Intangibles762.2767.3859.9859.9
+ Intangibles under Development4.12.5
+ Non-current Investments951.2974.51,364.31,364.3
+ Long-term Loans81.72.7165.2165.2
+ Other Non-current Financial Assets2,609.9128.5128.5
Non-current Financial Assets3,642.81,658.01,658.0
+ Deferred Tax Assets265.9296.3222.8222.8
+ Other Non-current Assets3,592.54,423.84,423.8
Total Non-current Assets14,112.517,630.218,908.818,908.8
Current Assets
+ Inventories2,767.02,637.72,522.32,522.3
+ Current Investments4.97.47.4
+ Trade Receivables3,508.92.19,206.29,206.2
+ Cash & Cash Equivalents109.42.1147.5147.5
+ Other Bank Balances12,254.32.111,239.811,239.8
+ Short-term Loans0.02.284.684.6
+ Other Current Financial Assets335.82.22,208.22,208.2
Current Financial Assets16,213.322,893.722,893.7
+ Other Current Assets1,736.62.23,338.73,338.7
Total Current Assets21,547.623,376.729,410.229,410.2
Total Assets35,661.041,006.948,320.248,320.2
Equity
+ Equity Share Capital293.12.2879.2879.2
+ Other Equity / Reserves25,379.82.233,183.233,183.2
Equity — Owners of Parent25,672.929,695.834,062.334,062.3
+ Minority Interest17.011.413.613.6
Total Equity25,672.929,707.234,075.934,075.9
Liabilities
+ Borrowings — Non-current0.02.20.00.0
+ Other Non-current Financial Liab152.0176.8176.8
Non-current Financial Liabilities152.0176.8176.8
+ Provisions — Non-current1,431.31,479.11,961.41,961.4
Non-current Liabilities1,583.31,631.32,138.22,138.2
+ Borrowings — Current3,356.55,874.15,874.1
+ Trade Payables412.6406.2406.2
+ Other Current Financial Liab1,119.82,225.92,225.9
Current Financial Liabilities4,888.98,506.28,506.2
+ Provisions — Current255.3578.9578.9
+ Current Tax Liabilities233.62.3
+ Other Current Liabilities3,027.13,021.03,021.0
Current Liabilities8,404.89,668.412,106.112,106.1
Total Liabilities9,988.111,299.714,244.314,244.3
Total Equity & Liabilities35,661.041,006.948,320.248,320.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale1.01.21.2
+ Current Tax Assets830.7682.4655.5655.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current33.533.5
+ Dues to Other Creditors — Current372.8372.8
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 agreementXBRL cross-verified ✓ 95%.