Central Mine Planning & Design Institute Limited (BOM:544739)
India
· Delayed Price · Currency is INR 190.45
+9.90 (5.48%)
At close: Apr 28, 2026
BOM:544739 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14,300 | 2,802 | 2,669 | 3,800 | 1,610 | Upgrade
|
| Short-Term Investments | - | - | - | - | 401.4 | Upgrade
|
| Cash & Short-Term Investments | 14,300 | 2,802 | 2,669 | 3,800 | 2,011 | Upgrade
|
| Cash Growth | 410.40% | 4.98% | -29.77% | 88.94% | 4.22% | Upgrade
|
| Accounts Receivable | 10,747 | 9,437 | 9,844 | 8,224 | 8,159 | Upgrade
|
| Other Receivables | 1,108 | 1,750 | 1,532 | 1,480 | 1,437 | Upgrade
|
| Receivables | 11,856 | 11,187 | 11,376 | 9,704 | 9,596 | Upgrade
|
| Inventory | 131.7 | 137.7 | 142.9 | 160.1 | 130.7 | Upgrade
|
| Other Current Assets | 3,071 | 9,880 | 4,712 | 2,322 | 1,998 | Upgrade
|
| Total Current Assets | 29,358 | 24,006 | 18,900 | 15,985 | 13,736 | Upgrade
|
| Property, Plant & Equipment | 2,777 | 2,489 | 2,502 | 2,446 | 2,311 | Upgrade
|
| Long-Term Investments | - | 1.4 | 1.4 | 1.4 | - | Upgrade
|
| Other Intangible Assets | 67.5 | 63.8 | 90.2 | 143.4 | 127 | Upgrade
|
| Long-Term Deferred Tax Assets | 321.8 | 219.4 | 176.6 | 578.9 | 669.7 | Upgrade
|
| Other Long-Term Assets | 45.5 | 42.8 | 40.5 | 40.5 | 84 | Upgrade
|
| Total Assets | 32,585 | 26,828 | 21,714 | 19,195 | 16,928 | Upgrade
|
| Accounts Payable | 2,765 | 2,001 | 1,046 | 1,453 | 1,509 | Upgrade
|
| Accrued Expenses | 768.4 | 2,729 | 2,853 | 3,543 | 2,608 | Upgrade
|
| Current Portion of Leases | 5.6 | 2.9 | 2.3 | 8.4 | 2.9 | Upgrade
|
| Other Current Liabilities | 5,233 | 801.6 | 873.3 | 987.7 | 982.1 | Upgrade
|
| Total Current Liabilities | 8,771 | 5,535 | 4,775 | 5,992 | 5,102 | Upgrade
|
| Long-Term Leases | 8.9 | 8.6 | 10.8 | 8.6 | 10.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 60.7 | 91.3 | 92.8 | 884.9 | Upgrade
|
| Other Long-Term Liabilities | 972.5 | 805.4 | 920.5 | 925.3 | 785.7 | Upgrade
|
| Total Liabilities | 9,753 | 6,410 | 5,798 | 7,019 | 6,783 | Upgrade
|
| Common Stock | 1,428 | 1,428 | 1,428 | 1,428 | 1,428 | Upgrade
|
| Retained Earnings | - | 18,991 | 14,488 | 10,749 | 8,142 | Upgrade
|
| Comprehensive Income & Other | 21,404 | - | - | - | 575.2 | Upgrade
|
| Shareholders' Equity | 22,832 | 20,419 | 15,916 | 12,177 | 10,145 | Upgrade
|
| Total Liabilities & Equity | 32,585 | 26,828 | 21,714 | 19,195 | 16,928 | Upgrade
|
| Total Debt | 14.5 | 11.5 | 13.1 | 17 | 13.1 | Upgrade
|
| Net Cash (Debt) | 14,286 | 2,790 | 2,656 | 3,783 | 1,998 | Upgrade
|
| Net Cash Growth | 411.99% | 5.07% | -29.80% | 89.32% | 4.27% | Upgrade
|
| Net Cash Per Share | 20.01 | 3.91 | 3.72 | 5.30 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 714.14 | 714 | 714 | 714 | 714 | Upgrade
|
| Total Common Shares Outstanding | 714.14 | 714 | 714 | 714 | 714 | Upgrade
|
| Working Capital | 20,587 | 18,471 | 14,125 | 9,993 | 8,633 | Upgrade
|
| Book Value Per Share | 31.97 | 28.60 | 22.29 | 17.05 | 14.21 | Upgrade
|
| Tangible Book Value | 22,765 | 20,355 | 15,826 | 12,033 | 10,018 | Upgrade
|
| Tangible Book Value Per Share | 31.88 | 28.51 | 22.17 | 16.85 | 14.03 | Upgrade
|
| Land | - | 42 | 42.64 | 42.64 | 40.9 | Upgrade
|
| Buildings | - | 879.6 | 865.1 | 870.6 | 703.3 | Upgrade
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| Machinery | - | 3,274 | 3,004 | 2,728 | 2,331 | Upgrade
|
| Construction In Progress | - | 83.1 | 124.7 | 150.9 | 366.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.