Mishra Dhatu Nigam Limited (MIDHANI) - Total Assets
Based on the latest financial reports, Mishra Dhatu Nigam Limited (MIDHANI) holds total assets worth Rs29.50 Billion INR (≈ $319.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MIDHANI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mishra Dhatu Nigam Limited - Total Assets Trend (2013–2025)
This chart illustrates how Mishra Dhatu Nigam Limited's total assets have evolved over time, based on quarterly financial data. Explore MIDHANI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mishra Dhatu Nigam Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mishra Dhatu Nigam Limited's total assets of Rs29.50 Billion consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs195.00K | 1.8% |
| Accounts Receivable | Rs4.10 Billion | 14.1% |
| Inventory | Rs12.81 Billion | 44.0% |
| Property, Plant & Equipment | Rs10.96 Billion | 37.6% |
| Intangible Assets | Rs28.41 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Mishra Dhatu Nigam Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MIDHANI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mishra Dhatu Nigam Limited's current assets represent 61.3% of total assets in 2025, a decrease from 84.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 44.0% of total assets.
Mishra Dhatu Nigam Limited Competitors by Total Assets
Key competitors of Mishra Dhatu Nigam Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥8.27 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$12.35 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €17.96 Billion |
Mishra Dhatu Nigam Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 2.33 | 2.19 |
| Quick Ratio | 0.54 | 0.61 | 0.83 |
| Cash Ratio | 0.03 | 0.06 | 0.00 |
| Working Capital | Rs11.22 Billion | Rs10.60 Billion | Rs8.13 Billion |
Mishra Dhatu Nigam Limited - Advanced Valuation Insights
This section examines the relationship between Mishra Dhatu Nigam Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | Rs29.15 Billion |
| Market Capitalization | $909.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mishra Dhatu Nigam Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mishra Dhatu Nigam Limited's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mishra Dhatu Nigam Limited (2013–2025)
The table below shows the annual total assets of Mishra Dhatu Nigam Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs29.15 Billion ≈ $315.21 Million |
+0.32% |
| 2024-03-31 | Rs29.05 Billion ≈ $314.21 Million |
+1.49% |
| 2023-03-31 | Rs28.63 Billion ≈ $309.60 Million |
+3.00% |
| 2022-03-31 | Rs27.79 Billion ≈ $300.59 Million |
+13.02% |
| 2021-03-31 | Rs24.59 Billion ≈ $265.96 Million |
+2.62% |
| 2020-03-31 | Rs23.96 Billion ≈ $259.16 Million |
+31.33% |
| 2019-03-31 | Rs18.25 Billion ≈ $197.33 Million |
+33.66% |
| 2018-03-31 | Rs13.65 Billion ≈ $147.64 Million |
+23.99% |
| 2017-03-31 | Rs11.01 Billion ≈ $119.07 Million |
-1.77% |
| 2016-03-31 | Rs11.21 Billion ≈ $121.22 Million |
-3.63% |
| 2015-03-31 | Rs11.63 Billion ≈ $125.78 Million |
-13.87% |
| 2014-03-31 | Rs13.50 Billion ≈ $146.03 Million |
-2.34% |
| 2013-03-31 | Rs13.83 Billion ≈ $149.54 Million |
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About Mishra Dhatu Nigam Limited
Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally. The company provides special steels, including martensitic, special, austenitic, and precipitation hardening steels for use in aerospace, power generation, nuclear, defence, cryogenic, and other general engineering industries. It also offers nicke… Read more