Also trades as: GMDCLTD.NS (NSE) · $vol 7M
GMDCLTD.BO BSE
Gujarat Mineral Development Corporation Limited
1W: -10.1%
1M: -13.4%
3M: -19.1%
YTD: -19.4%
1Y: +19.6%
3Y: +211.9%
5Y: +730.0%
₹487.80 ($5.07)
-19.95 (-3.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$89.8B
+15.9% ▲
5Y CAGR: +12.6%
Total Liabilities
$19.1B
+42.7% ▲
5Y CAGR: +16.2%
Shareholders Equity
$70.7B
+10.3% ▲
5Y CAGR: +11.7%
Cash & Investments
$5.5B
+301.3% ▲
5Y CAGR: +15.1%
Total Debt
$3.2B
+150.3% ▲
5Y CAGR: +229.7%
Net Debt
-$2.2B
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $662M | $511M | $332M | $1.2B | $5.4B |
| Short-Term Investments | $72M | $14.6B | $219M | $186M | $110M |
| Cash & ST Investments | $735M | $15.1B | $552M | $1.4B | $5.5B |
| Net Receivables | $2.2B | $1.9B | $1.1B | $899M | $761M |
| Inventory | $898M | $1.1B | $1.1B | $913M | $961M |
| Other Current Assets | $12.7B | $2.1B | $23.3B | $21.7B | $25.1B |
| Total Current Assets | $16.7B | $20.3B | $26.1B | $24.9B | $32.3B |
| Property, Plant & Equip. | $11.2B | $10.6B | $11.3B | $15.0B | $17.0B |
| Goodwill & Intangibles | $3.4B | $3.3B | $6.3B | $7.6B | $15.3B |
| Long-Term Investments | $6.0B | $4.9B | $5.7B | $15.1B | $16.9B |
| Other Non-Current Assets | $5.2B | $6.9B | $24.3B | $14.9B | $8.4B |
| Total Non-Current Assets | $42.4B | $49.0B | $47.6B | $52.6B | $57.5B |
| Total Assets | $59.2B | $69.2B | $73.7B | $77.5B | $89.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.1B | $2.7B | $2.4B | $2.6B |
| Short-Term Debt | $3M | $77K | $2M | $62M | $302M |
| Deferred Revenue | $2.1B | $1.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$78M | $1.0B | $2.7B | $2.9B | $4.9B |
| Total Current Liabilities | $4.2B | $5.3B | $5.5B | $5.3B | $7.8B |
| Long-Term Debt | $0 | $0 | $0 | $1.2B | $2.8B |
| Other Non-Current Liab. | $5.9B | $5.9B | $6.5B | $6.5B | $7.6B |
| Total Non-Current Liabilities | $6.4B | $6.4B | $7.0B | $8.1B | $11.3B |
| Total Liabilities | $10.6B | $11.7B | $12.5B | $13.4B | $19.1B |
| — Equity — | |||||
| Common Stock | $636M | $636M | $636M | $636M | $636M |
| Retained Earnings | $15.1B | $26.5B | $29.0B | $32.6B | $39.4B |
| Accumulated OCI | $32.0B | $30.9B | $31.5B | $30.8B | $30.7B |
| Total Stockholders Equity | $47.7B | $58.0B | $61.2B | $64.1B | $70.7B |
| Total Liabilities & Equity | $59.2B | $69.2B | $73.7B | $77.5B | $89.8B |
| — Key Metrics — | |||||
| Total Debt | $6M | $21M | $30M | $1.3B | $3.2B |
| Net Debt | -$657M | -$490M | -$302M | -$4.6B | -$2.2B |
| Total Investments | $6.0B | $19.5B | $5.9B | $15.3B | $17.0B |