NMDC Steel Limited (NSE:NSLNISP)
India
· Delayed Price · Currency is INR 40.04
-2.98 (-6.93%)
Aug 14, 2025, 3:30 PM IST
NMDC Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 70.4 | 66.5 | 6,211 | 0.04 | 0.12 | Upgrade
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| Short-Term Investments | - | 3,638 | 1,754 | 334.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,709 | 3,709 | 1,821 | 6,546 | 0.04 | 0.12 | Upgrade
|
| Cash Growth | -48.59% | 103.70% | -72.19% | 16777549.62% | -66.33% | -36.99% | Upgrade
|
| Accounts Receivable | - | 1,975 | 370.1 | - | - | - | Upgrade
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| Other Receivables | - | 15,041 | 20,202 | 18,844 | - | 0 | Upgrade
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| Receivables | - | 17,016 | 20,572 | 18,844 | - | 0 | Upgrade
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| Inventory | - | 30,568 | 37,034 | 8,595 | - | - | Upgrade
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| Prepaid Expenses | - | 95.9 | 28.2 | - | - | - | Upgrade
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| Other Current Assets | - | 7,120 | 11,111 | 11,651 | - | - | Upgrade
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| Total Current Assets | - | 58,509 | 70,566 | 45,636 | 0.04 | 0.12 | Upgrade
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| Property, Plant & Equipment | - | 208,438 | 214,878 | 206,637 | - | - | Upgrade
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| Long-Term Investments | - | - | - | 911.6 | - | - | Upgrade
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| Other Intangible Assets | - | 47.2 | 0.1 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 15,980 | 6,501 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,723 | 1,739 | 2,498 | - | - | Upgrade
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| Total Assets | - | 284,697 | 293,683 | 255,682 | 0.04 | 0.12 | Upgrade
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| Accounts Payable | - | 48,317 | 25,027 | 3,901 | - | - | Upgrade
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| Accrued Expenses | - | 39.4 | 153.8 | 79.9 | 0.03 | 0.04 | Upgrade
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| Short-Term Debt | - | 15,971 | 18,263 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 10,113 | 5,644 | 235.8 | - | - | Upgrade
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| Current Portion of Leases | - | 0.6 | 1.1 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 3,878 | 1,924 | 2.3 | - | - | Upgrade
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| Other Current Liabilities | - | 20,715 | 20,050 | 17,776 | - | - | Upgrade
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| Total Current Liabilities | - | 99,033 | 71,064 | 21,995 | 0.03 | 0.04 | Upgrade
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| Long-Term Debt | - | 32,893 | 42,610 | 38,183 | - | - | Upgrade
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| Long-Term Leases | - | 112.4 | 100.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 21,514 | 25,026 | 25,019 | - | - | Upgrade
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| Total Liabilities | - | 153,553 | 138,801 | 85,196 | 0.03 | 0.04 | Upgrade
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| Common Stock | - | 29,306 | 29,306 | 29,306 | 0.6 | 0.6 | Upgrade
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| Retained Earnings | - | -39,341 | -15,603 | - | -0.59 | -0.52 | Upgrade
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| Comprehensive Income & Other | - | 141,180 | 141,180 | 141,180 | - | - | Upgrade
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| Shareholders' Equity | 131,145 | 131,145 | 154,883 | 170,486 | 0.01 | 0.08 | Upgrade
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| Total Liabilities & Equity | - | 284,697 | 293,683 | 255,682 | 0.04 | 0.12 | Upgrade
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| Total Debt | 59,089 | 59,089 | 66,619 | 38,419 | - | - | Upgrade
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| Net Cash (Debt) | -55,381 | -55,381 | -64,798 | -31,873 | 0.04 | 0.12 | Upgrade
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| Net Cash Growth | - | - | - | - | -66.33% | -36.99% | Upgrade
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| Net Cash Per Share | -19.04 | -18.90 | -22.11 | -10.88 | 0.65 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 2,840 | 2,931 | 2,931 | 2,931 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 2,840 | 2,931 | 2,931 | 2,931 | 0.06 | 0.06 | Upgrade
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| Working Capital | - | -40,525 | -497.9 | 23,641 | 0.01 | 0.08 | Upgrade
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| Book Value Per Share | 44.75 | 44.75 | 52.85 | 58.17 | 0.14 | 1.34 | Upgrade
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| Tangible Book Value | 131,098 | 131,098 | 154,883 | 170,486 | 0.01 | 0.08 | Upgrade
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| Tangible Book Value Per Share | 44.73 | 44.73 | 52.85 | 58.17 | 0.14 | 1.34 | Upgrade
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| Land | - | 815.3 | 815.3 | 1,197 | - | - | Upgrade
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| Buildings | - | 38,784 | 35,105 | 7,980 | - | - | Upgrade
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| Machinery | - | 169,450 | 165,320 | 1,875 | - | - | Upgrade
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| Construction In Progress | - | 7,172 | 12,149 | 195,452 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.