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	Sep '25 Sep 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	8,145	70.4	66.5	6,211	0.04	0.12	Upgrade
Short-Term Investments	-	3,638	1,754	334.4	-	-	Upgrade
Cash & Short-Term Investments	8,145	3,709	1,821	6,546	0.04	0.12	Upgrade
Cash Growth	11.78%	103.70%	-72.19%	16777549.62%	-66.33%	-36.99%	Upgrade
Accounts Receivable	4,000	1,975	370.1	-	-	-	Upgrade
Other Receivables	-	15,041	20,202	18,844	-	0	Upgrade
Receivables	4,000	17,016	20,572	18,844	-	0	Upgrade
Inventory	29,286	30,568	37,034	8,595	-	-	Upgrade
Prepaid Expenses	-	95.9	28.2	-	-	-	Upgrade
Other Current Assets	14,948	7,120	11,111	11,651	-	-	Upgrade
Total Current Assets	56,380	58,509	70,566	45,636	0.04	0.12	Upgrade
Property, Plant & Equipment	204,062	208,438	214,878	206,637	-	-	Upgrade
Long-Term Investments	-	-	-	911.6	-	-	Upgrade
Other Intangible Assets	41.6	47.2	0.1	0.2	-	-	Upgrade
Long-Term Deferred Tax Assets	16,553	15,980	6,501	-	-	-	Upgrade
Other Long-Term Assets	1,772	1,723	1,739	2,498	-	-	Upgrade
Total Assets	278,807	284,697	293,683	255,682	0.04	0.12	Upgrade
Accounts Payable	51,814	48,317	25,027	3,901	-	-	Upgrade
Accrued Expenses	-	39.4	153.8	79.9	0.03	0.04	Upgrade
Short-Term Debt	-	15,971	18,263	-	-	-	Upgrade
Current Portion of Long-Term Debt	22,332	10,113	5,644	235.8	-	-	Upgrade
Current Portion of Leases	0.6	0.6	1.1	-	-	-	Upgrade
Current Unearned Revenue	-	3,878	1,924	2.3	-	-	Upgrade
Other Current Liabilities	24,627	20,715	20,050	17,776	-	-	Upgrade
Total Current Liabilities	98,774	99,033	71,064	21,995	0.03	0.04	Upgrade
Long-Term Debt	30,654	32,893	42,610	38,183	-	-	Upgrade
Long-Term Leases	112.4	112.4	100.3	-	-	-	Upgrade
Other Long-Term Liabilities	19,014	21,514	25,026	25,019	-	-	Upgrade
Total Liabilities	148,555	153,553	138,801	85,196	0.03	0.04	Upgrade
Common Stock	29,306	29,306	29,306	29,306	0.6	0.6	Upgrade
Retained Earnings	-	-39,341	-15,603	-	-0.59	-0.52	Upgrade
Comprehensive Income & Other	100,947	141,180	141,180	141,180	-	-	Upgrade
Shareholders' Equity	130,253	131,145	154,883	170,486	0.01	0.08	Upgrade
Total Liabilities & Equity	278,807	284,697	293,683	255,682	0.04	0.12	Upgrade
Total Debt	53,099	59,089	66,619	38,419	-	-	Upgrade
Net Cash (Debt)	-44,954	-55,381	-64,798	-31,873	0.04	0.12	Upgrade
Net Cash Growth	-	-	-	-	-66.33%	-36.99%	Upgrade
Net Cash Per Share	-15.22	-18.90	-22.11	-10.88	0.65	1.93	Upgrade
Filing Date Shares Outstanding	2,943	2,931	2,931	2,931	0.06	0.06	Upgrade
Total Common Shares Outstanding	2,943	2,931	2,931	2,931	0.06	0.06	Upgrade
Working Capital	-42,394	-40,525	-497.9	23,641	0.01	0.08	Upgrade
Book Value Per Share	44.26	44.75	52.85	58.17	0.14	1.34	Upgrade
Tangible Book Value	130,211	131,098	154,883	170,486	0.01	0.08	Upgrade
Tangible Book Value Per Share	44.24	44.73	52.85	58.17	0.14	1.34	Upgrade
Land	-	815.3	815.3	1,197	-	-	Upgrade
Buildings	-	38,784	35,105	7,980	-	-	Upgrade
Machinery	-	169,450	165,320	1,875	-	-	Upgrade
Construction In Progress	-	7,172	12,149	195,452	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.