NMDC balance sheet

As of Mar 2026

Total assets: ₹48,320cr+17.8% on Mar 2025
Shareholders' equity: ₹34,076cr+14.7% on Mar 2025
Total debt: ₹5,874crNo figure a year before
Cash and investments: ₹155crNo figure a year before

₹ 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.
	4,902	4,177	2,520	2,381
	6,749	—	3,231	1,992
	—	—	0.0	935
	93.9	93.9	93.9	93.9
	860	767	762	716
	—	—	4.1	6.5
	1,364	975	951	0.0
	165	—	81.7	62.6
	128	—	2,610	3,310
	1,658	—	3,643	3,373
	223	296	266	298
	4,424	—	3,593	2,646
	18,909	17,630	14,113	12,441
	2,522	2,638	2,767	2,661
	7.4	—	4.9	0.0
	9,206	—	3,509	2,656
	148	—	109	93.0
	11,240	—	12,254	7,005
	84.6	—	0.0	0.0
	2,208	—	336	491
	22,894	—	16,213	10,245
	3,339	—	1,737	1,780
	29,410	23,377	21,548	15,807
	1.2	—	1.0	0.0
	48,320	41,007	35,661	28,248
Equity
	879	—	293	293
	33,183	—	25,380	22,342
	34,062	29,696	25,673	22,635
	13.6	11.4	17.0	14.2
	34,076	29,707	25,673	22,635
Liabilities
	0.0	—	0.0	5.0
	177	—	152	0.0
	177	—	152	155
	1,961	1,479	1,431	1,256
	2,138	1,631	1,583	1,411
	5,874	—	3,357	418
	406	—	413	426
	2,226	—	1,120	897
	8,506	—	4,889	1,740
	579	—	255	124
	—	—	234	0.0
	3,021	—	3,027	2,337
	12,106	9,668	8,405	4,201
	14,244	11,300	9,988	5,613
	48,320	41,007	35,661	28,248
Assets — additional as-filed lines
	655	682	831	1,122
Liabilities — additional as-filed lines
	—	—	0.0	150
Trade payables — MSME split
	33.5	—	—	—
	373	—	—	—

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

alphave

NMDC₹67.54

NMDC Ltd.

· Metal & Mining

₹ CrorePeersVEDL MOIL NSLNISP NATIONALUM SAIL JINDALSTEL HINDZINC JSWSTEELMcap ₹59,380 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	2,381.3	2,520.5	4,177.3	4,901.8	4,901.8
+ Capital Work-in-Progress	1,991.6	3,230.5	—	6,748.6	6,748.6
+ Investment Property	934.7	0.0	—	—	—
+ Goodwill	93.9	93.9	93.9	93.9	93.9
+ Other Intangibles	715.9	762.2	767.3	859.9	859.9
+ Intangibles under Development	6.5	4.1	—	—	—
+ Non-current Investments	0.0	951.2	974.5	1,364.3	1,364.3
+ Long-term Loans	62.6	81.7	—	165.2	165.2
+ Other Non-current Financial Assets	3,310.4	2,609.9	—	128.5	128.5
Non-current Financial Assets	3,373.0	3,642.8	—	1,658.0	1,658.0
+ Deferred Tax Assets	297.5	265.9	296.3	222.8	222.8
+ Other Non-current Assets	2,646.2	3,592.5	—	4,423.8	4,423.8
Total Non-current Assets	12,440.5	14,112.5	17,630.2	18,908.8	18,908.8
Current Assets
+ Inventories	2,660.6	2,767.0	2,637.7	2,522.3	2,522.3
+ Current Investments	0.0	4.9	—	7.4	7.4
+ Trade Receivables	2,656.0	3,508.9	—	9,206.2	9,206.2
+ Cash & Cash Equivalents	93.0	109.4	—	147.5	147.5
+ Other Bank Balances	7,004.8	12,254.3	—	11,239.8	11,239.8
+ Short-term Loans	0.0	0.0	—	84.6	84.6
+ Other Current Financial Assets	490.8	335.8	—	2,208.2	2,208.2
Current Financial Assets	10,244.6	16,213.3	—	22,893.7	22,893.7
+ Other Current Assets	1,780.3	1,736.6	—	3,338.7	3,338.7
Total Current Assets	15,807.2	21,547.6	23,376.7	29,410.2	29,410.2
+ Assets Held for Sale	0.0	1.0	—	1.2	1.2
Total Assets	28,247.7	35,661.0	41,006.9	48,320.2	48,320.2
Equity
+ Equity Share Capital	293.1	293.1	—	879.2	879.2
+ Other Equity / Reserves	22,342.0	25,379.8	—	33,183.2	33,183.2
Equity — Owners of Parent	22,635.1	25,672.9	29,695.8	34,062.3	34,062.3
+ Minority Interest	14.2	17.0	11.4	13.6	13.6
Total Equity	22,635.1	25,672.9	29,707.2	34,075.9	34,075.9
Liabilities
+ Borrowings — Non-current	5.0	0.0	—	0.0	0.0
+ Other Non-current Financial Liab	0.0	152.0	—	176.8	176.8
Non-current Financial Liabilities	155.3	152.0	—	176.8	176.8
+ Provisions — Non-current	1,256.0	1,431.3	1,479.1	1,961.4	1,961.4
Non-current Liabilities	1,411.3	1,583.3	1,631.3	2,138.2	2,138.2
+ Borrowings — Current	417.6	3,356.5	—	5,874.1	5,874.1
+ Trade Payables	425.9	412.6	—	406.2	406.2
+ Other Current Financial Liab	896.9	1,119.8	—	2,225.9	2,225.9
Current Financial Liabilities	1,740.5	4,888.9	—	8,506.2	8,506.2
+ Provisions — Current	123.9	255.3	—	578.9	578.9
+ Current Tax Liabilities	0.0	233.6	—	—	—
+ Other Current Liabilities	2,337.0	3,027.1	—	3,021.0	3,021.0
Current Liabilities	4,201.4	8,404.8	9,668.4	12,106.1	12,106.1
Total Liabilities	5,612.7	9,988.1	11,299.7	14,244.3	14,244.3
Total Equity & Liabilities	28,247.7	35,661.0	41,006.9	48,320.2	48,320.2
Assets — additional as-filed lines
+ Current Tax Assets	1,121.8	830.7	682.4	655.5	655.5
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	150.3	0.0	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	33.5	33.5
+ Dues to Other Creditors — Current	—	—	—	372.8	372.8

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%.