NMDC Limited (NMDC) - Total Liabilities
Based on the latest financial reports, NMDC Limited (NMDC) has total liabilities worth Rs100.09 Billion INR (≈ $1.08 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NMDC cash flow metrics to assess how effectively this company generates cash.
NMDC Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how NMDC Limited's total liabilities have evolved over time, based on quarterly financial data. Check NMDC Limited (NMDC) asset resilience to evaluate the company's liquid asset resilience ratio.
NMDC Limited Competitors by Total Liabilities
The table below lists competitors of NMDC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bio-Techne Corp
NASDAQ:TECH
|
USA | $511.71 Million |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.83 Billion |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
Germany | €5.78 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.90 Billion |
|
Krka d. d
WAR:KRK
|
Poland | zł662.58 Million |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩111.45 Trillion |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$72.07 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €9.13 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down NMDC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NMDC Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NMDC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NMDC Limited (2002–2025)
The table below shows the annual total liabilities of NMDC Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs113.00 Billion ≈ $1.22 Billion |
+13.13% |
| 2024-03-31 | Rs99.88 Billion ≈ $1.08 Billion |
+36.49% |
| 2023-03-31 | Rs73.18 Billion ≈ $791.40 Million |
-9.84% |
| 2022-03-31 | Rs81.17 Billion ≈ $877.80 Million |
+15.42% |
| 2021-03-31 | Rs70.32 Billion ≈ $760.51 Million |
+94.62% |
| 2020-03-31 | Rs36.13 Billion ≈ $390.77 Million |
-5.74% |
| 2019-03-31 | Rs38.33 Billion ≈ $414.56 Million |
-9.99% |
| 2018-03-31 | Rs42.59 Billion ≈ $460.60 Million |
+33.68% |
| 2017-03-31 | Rs31.86 Billion ≈ $344.56 Million |
-10.47% |
| 2016-03-31 | Rs35.59 Billion ≈ $384.88 Million |
+65.79% |
| 2015-03-31 | Rs21.47 Billion ≈ $232.15 Million |
+43.52% |
| 2014-03-31 | Rs14.96 Billion ≈ $161.75 Million |
-52.19% |
| 2013-03-31 | Rs31.29 Billion ≈ $338.34 Million |
+39.54% |
| 2012-03-31 | Rs22.42 Billion ≈ $242.47 Million |
+18.64% |
| 2011-03-31 | Rs18.90 Billion ≈ $204.37 Million |
+31.32% |
| 2010-03-31 | Rs14.39 Billion ≈ $155.62 Million |
+17.68% |
| 2009-03-31 | Rs12.23 Billion ≈ $132.24 Million |
+56.61% |
| 2008-03-31 | Rs7.81 Billion ≈ $84.44 Million |
+75.86% |
| 2007-03-31 | Rs4.44 Billion ≈ $48.01 Million |
-68.69% |
| 2006-03-31 | Rs14.18 Billion ≈ $153.35 Million |
+61.33% |
| 2005-03-31 | Rs8.79 Billion ≈ $95.05 Million |
+29.71% |
| 2004-03-31 | Rs6.78 Billion ≈ $73.28 Million |
+15.70% |
| 2003-03-31 | Rs5.86 Billion ≈ $63.34 Million |
+25.29% |
| 2002-03-31 | Rs4.67 Billion ≈ $50.56 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