The Orissa Minerals Development Company balance sheet

As of Mar 2026

Total assets: ₹580cr+7.8% on Mar 2025
Shareholders' equity: −₹54.6cr−₹51.6 cr in Mar 2025
Total debt: ₹141cr−23.5% on Mar 2025
Cash and investments: ₹6.3cr−89.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	12.5	12.9	12.7	13.0
	187	111	0.5	3.4
	0.0	12.4	0.0	—
	11.0	0.0	15.0	0.0
	—	—	—	16.0
	0.0	0.0	0.0	0.0
	0.3	0.3	0.3	0.4
	—	0.0	—	—
	2.0	34.1	—	—
	2.3	34.4	0.3	0.4
	198	195	187	179
	—	—	45.2	45.2
	410	366	261	257
Current assets
	43.7	28.1	23.8	21.8
	0.0	0.0	0.0	0.0
	6.3	62.4	4.6	6.5
	0.0	0.1	20.1	73.2
	40.9	5.1	4.1	4.0
	47.3	67.6	28.8	83.6
	32.0	30.6	28.3	32.8
	169	172	80.9	138
	580	538	342	395
Equity
	0.6	0.6	0.6	0.6
	−55.2	−52.2	−11.3	−13.4
	−54.6	−51.6	−10.7	−12.8
	−54.6	−51.6	−10.7	−12.8
Liabilities
	141	178	0.0	0.0
	2.6	—	7.0	7.0
	144	178	7.0	7.0
	6.1	6.3	6.6	4.4
	—	1.4	—	0.0
	150	186	13.7	11.4
	0.0	6.6	0.0	174
	4.8	1.8	0.0	3.2
	90.8	278	1.7	1.7
	95.5	286	1.7	179
	103	93.1	0.0	57.5
	—	—	—	22.1
	286	24.5	337	139
	484	404	339	397
	634	589	352	408
	580	538	342	395
Assets — additional as-filed lines
	46.3	45.4	—	—
Trade payables — MSME split
	3.6	0.0	—	—
	1.2	1.8	—	—

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

alphave

ORISSAMINE₹3,204.10

The Orissa Minerals Development Company Limited

· Metal & Mining

₹ CrorePeers20MICRONS GOACARBONMcap ₹1,922 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	13.0	12.7	12.9	12.5	12.5
+ Capital Work-in-Progress	3.4	0.5	111.1	186.7	186.7
+ Investment Property	—	0.0	12.4	0.0	0.0
+ Other Intangibles	0.0	15.0	0.0	11.0	11.0
+ Intangibles under Development	16.0	—	—	—	—
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.4	0.3	0.3	0.3	0.3
+ Trade Receivables — Non-current	—	—	0.0	—	—
+ Other Non-current Financial Assets	—	—	34.1	2.0	2.0
Non-current Financial Assets	0.4	0.3	34.4	2.3	2.3
+ Deferred Tax Assets	179.0	187.1	195.3	197.8	197.8
+ Other Non-current Assets	45.2	45.2	—	—	—
Total Non-current Assets	257.0	260.8	366.0	410.4	410.4
Current Assets
+ Inventories	21.8	23.8	28.1	43.7	43.7
+ Trade Receivables	0.0	0.0	0.0	0.0	0.0
+ Cash & Cash Equivalents	6.5	4.6	62.4	6.3	6.3
+ Other Bank Balances	73.2	20.1	0.1	0.0	0.0
+ Other Current Financial Assets	4.0	4.1	5.1	40.9	40.9
Current Financial Assets	83.6	28.8	67.6	47.3	47.3
+ Other Current Assets	32.8	28.3	30.6	32.0	32.0
Total Current Assets	138.2	80.9	171.7	169.2	169.2
Total Assets	395.2	341.7	537.7	579.5	579.5
Equity
+ Equity Share Capital	0.6	0.6	0.6	0.6	0.6
+ Other Equity / Reserves	-13.4	-11.3	-52.2	-55.2	-55.2
Equity — Owners of Parent	-12.8	-10.7	-51.6	-54.6	-54.6
Total Equity	-12.8	-10.7	-51.6	-54.6	-54.6
Liabilities
+ Borrowings — Non-current	0.0	0.0	178.0	141.2	141.2
+ Other Non-current Financial Liab	7.0	7.0	—	2.6	2.6
Non-current Financial Liabilities	7.0	7.0	178.0	143.7	143.7
+ Provisions — Non-current	4.4	6.6	6.3	6.1	6.1
+ Other Non-current Liabilities	0.0	—	1.4	—	—
Non-current Liabilities	11.4	13.7	185.7	149.8	149.8
+ Borrowings — Current	173.6	0.0	6.6	0.0	0.0
+ Trade Payables	3.2	0.0	1.8	4.8	4.8
+ Other Current Financial Liab	1.7	1.7	277.6	90.8	90.8
Current Financial Liabilities	178.5	1.7	286.0	95.5	95.5
+ Provisions — Current	57.5	0.0	93.1	103.0	103.0
+ Current Tax Liabilities	22.1	—	—	—	—
+ Other Current Liabilities	138.5	337.1	24.5	285.8	285.8
Current Liabilities	396.6	338.8	403.6	484.4	484.4
Total Liabilities	408.0	352.5	589.3	634.2	634.2
Total Equity & Liabilities	395.2	341.7	537.7	579.5	579.5
Assets — additional as-filed lines
+ Current Tax Assets	—	—	45.4	46.3	46.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	3.6	3.6
+ Dues to Other Creditors — Current	—	—	1.8	1.2	1.2

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%.