NMDC Limited Total Liabilities
NMDC Limited 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. Check NMDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NMDC Limited (2002–2025)
Total liabilities of NMDC Limited from 2002 to 2025. This chart illustrates how NMDC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NMDC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
NMDC Limited Competitors by Total Liabilities
The table below lists competitors of NMDC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Swatch Group AG
F:UHRA
|
Germany | €1.72 Billion |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
Germany | €14.93 Billion |
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $771.13 Million |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr79.30 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥27.40 Billion |
|
Conagra Brands, Inc.
NYSE:CAG
|
USA | $11.30 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Enel Chile S.A
SN:ENELCHILE
|
Chile | CL$6.83 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 complete balance sheet picture, see balance sheet size of NMDC Limited.
Liquidity & Leverage Metrics
NMDC Limited Total Liabilities Ratios Explained
NMDC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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