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NMDC Ltd

Common Name
NMDC
Country
India
Sector
Basic Materials
Industry
Steel
Employees
5,677
Ticker
NMDC
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Nmdc Limited is a premier mining company in India, primarily engaged in the exploration and production of a variety of minerals. Its principal focus is on iron ore, which plays a critical role in stee...

NMDC's Financial Statements Preview

Below are the financial statements of NMDC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets——
Non-current assets——
Property plant & equipment
26,343.5a
24,778.8a
Right-of-use assets
15,429.5a
426.1a
Capital work-in-progress
47,374.8a
32,305.1a
Goodwill
938.9a
938.9a
Other intangible assets
7,672.7a
7,622.4a
Intangible assets under development
0a
41.4a
Financial assets——
Investments
9,745.3a
9,511.7a
Loans
1,267.2a
817.4a
Other financial assets
22,693.8a
26,098.9a
Deferred tax assets (net)
2,962.5a
2,658.9a
Other non-current assets
41,873.8a
38,607.9a
Total non-current assets
176,302a
143,807.5a
Current assets——
Inventories
26,377.2a
27,669.5a
Financial assets——
Investment
36a
48.9a
Trade receivables
77,446.1a
35,089.3a
Cash and cash equivalents
848.2a
1,093.9a
Bank balances other than above
100,037.3a
122,542.6a
Loans
539.1a
402.9a
Other financial assets
2,921.9a
2,955.1a
Current tax assets (net)
6,823.7a
8,306.9a
Other current assets
18,727.9a
14,683.9a
Assets held for disposal
9.4a
9.8a
Total current assets
233,766.8a
212,802.8a
Total assets
410,068.8a
356,610.3a
Equity and liabilities——
Equity——
Equity share capital
8,791.8a
2,930.7a
Other equity
288,165.9a
253,628.3a
Equity attributable to owners of the company
296,957.7a
256,559a
Non-controlling interest
114.1a
170.1a
Total equity
297,071.8a
256,729.1a
Liabilities——
Non-current liabilities——
Financial liabilities——
Borrowings
0a
0a
Lease liabilities
19.7a
17.6a
Other financial liabilities
1,502.8a
1,502.8a
Provisions
14,790.9a
14,312.6a
Total non-current liabilities
16,313.4a
15,833a
Current liabilities——
Financial liabilities——
Borrowings
37,704.5a
33,565.4a
Lease liability
5,034a
4.8a
Trade payables——
Total outstanding dues of micro enterprises and small enterprises
349.4a
282.9a
Total outstanding dues of creditors other than micro enterprises and small enterprises
2,865.2a
3,842.6a
Other financial liabilities
16,638.9a
11,192.8a
Other current liabilities
27,738.3a
30,271.2a
Provisions
3,837.5a
2,552.9a
Current tax liabilities (net)
2,515.8a
2,335.6a
Total current liabilities
96,683.6a
84,048.2a
Total liabilities
112,997a
99,881.2a
Total equity and liabilities
410,068.8a
356,610.3a
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Verified Sources Behind NMDC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore NMDC’s data sources below and access millions more through our Disclosure Search.

a. NMDC's Annual Report 2025
a. NMDC's Annual Report 2025
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