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Central Mine Planning & Design Institute Ltd

NSE:CMPDIIndustrialsNSE:CNX500NSE:CNXSMALLCAP

₹196.82−3.82%At closeAt close · Mon 19 Oct · ≈ AED 7.59 · Market cap $1.53B

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	3.8	2.7	2.8	4.6	+63.9%
Cash & short-term investments	—	4.7	6.0	10.8	14.3	+32.4%
Receivables	—	8.8	10.7	10.8	12.4	+14.8%
Inventory	—	0.2	0.1	0.1	0.1	−4.4%
Total current assets	—	16.0	18.9	24.0	29.4	+22.3%
Property, plant & equipment	—	2.4	2.5	2.5	2.8	+11.6%
Total assets	19.3	19.3	21.8	27.0	32.7	+21.2%
Payables	—	1.5	1.0	2.0	2.8	+38.1%
Short-term debt	—	0.0	0.0	0.0	0.0	+93.1%
Total current liabilities	—	6.0	4.8	5.5	8.8	+58.5%
Long-term debt	—	0.0	0.0	0.0	0.0	+3.5%
Total debt	0.0	0.0	0.0	0.0	0.0	+26.1%
Net debt	—	(4.7)	(6.0)	(10.8)	(14.3)	−32.4%
Total liabilities	—	7.1	5.9	6.5	9.8	+50.5%
Total equity	—	12.2	15.9	20.4	22.8	+11.8%
Retained earnings	—	10.3	13.8	18.0	20.0	+11.5%