NMDC Limited (NMDC) - Total Assets
Based on the latest financial reports, NMDC Limited (NMDC) holds total assets worth Rs424.77 Billion INR (≈ $4.59 Billion 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 cash flow reinvestment rate of NMDC Limited to assess the company's total reinvestment commitment from operating cash flow.
NMDC Limited - Total Assets Trend (2002–2025)
This chart illustrates how NMDC Limited's total assets have evolved over time, based on quarterly financial data. Explore NMDC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
NMDC Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
NMDC Limited's total assets of Rs424.77 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs77.99 Billion | 19.0% |
| Inventory | Rs26.38 Billion | 6.4% |
| Property, Plant & Equipment | Rs89.15 Billion | 21.7% |
| Intangible Assets | Rs7.67 Billion | 1.9% |
| Goodwill | Rs938.90 Million | 0.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how NMDC 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 NMDC Limited (NMDC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NMDC Limited's current assets represent 57.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 25.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.7% of total assets.
NMDC Limited Competitors by Total Assets
Key competitors of NMDC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥15.49 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.33 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
NMDC 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 | 2.87 | 2.37 | 3.68 |
| Quick Ratio | 2.55 | 2.13 | 3.34 |
| Cash Ratio | 1.26 | 1.44 | 0.00 |
| Working Capital | Rs155.91 Billion | Rs135.26 Billion | Rs56.39 Billion |
NMDC Limited - Advanced Valuation Insights
This section examines the relationship between NMDC 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | Rs410.07 Billion |
| Market Capitalization | $8.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NMDC Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NMDC Limited's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NMDC Limited (2002–2025)
The table below shows the annual total assets of NMDC Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs410.07 Billion ≈ $4.43 Billion |
+14.99% |
| 2024-03-31 | Rs356.61 Billion ≈ $3.86 Billion |
+19.06% |
| 2023-03-31 | Rs299.53 Billion ≈ $3.24 Billion |
+14.55% |
| 2022-03-31 | Rs261.48 Billion ≈ $2.83 Billion |
-29.19% |
| 2021-03-31 | Rs369.30 Billion ≈ $3.99 Billion |
+18.01% |
| 2020-03-31 | Rs312.94 Billion ≈ $3.38 Billion |
+4.69% |
| 2019-03-31 | Rs298.91 Billion ≈ $3.23 Billion |
+4.18% |
| 2018-03-31 | Rs286.91 Billion ≈ $3.10 Billion |
+11.28% |
| 2017-03-31 | Rs257.84 Billion ≈ $2.79 Billion |
-21.29% |
| 2016-03-31 | Rs327.56 Billion ≈ $3.54 Billion |
-4.96% |
| 2015-03-31 | Rs344.64 Billion ≈ $3.73 Billion |
+9.60% |
| 2014-03-31 | Rs314.44 Billion ≈ $3.40 Billion |
+2.10% |
| 2013-03-31 | Rs307.96 Billion ≈ $3.33 Billion |
+15.56% |
| 2012-03-31 | Rs266.48 Billion ≈ $2.88 Billion |
+26.27% |
| 2011-03-31 | Rs211.04 Billion ≈ $2.28 Billion |
+34.32% |
| 2010-03-31 | Rs157.11 Billion ≈ $1.70 Billion |
+22.18% |
| 2009-03-31 | Rs128.60 Billion ≈ $1.39 Billion |
+41.78% |
| 2008-03-31 | Rs90.70 Billion ≈ $980.93 Million |
+45.25% |
| 2007-03-31 | Rs62.45 Billion ≈ $675.36 Million |
+14.96% |
| 2006-03-31 | Rs54.32 Billion ≈ $587.50 Million |
+55.99% |
| 2005-03-31 | Rs34.82 Billion ≈ $376.61 Million |
+28.84% |
| 2004-03-31 | Rs27.03 Billion ≈ $292.32 Million |
+21.35% |
| 2003-03-31 | Rs22.27 Billion ≈ $240.89 Million |
+20.89% |
| 2002-03-31 | Rs18.43 Billion ≈ $199.27 Million |
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About NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In … Read more