Nova Iron & Steel Limited (BOM:513566)
India · Delayed Price · Currency is INR 13.01
-0.44 (-3.27%)
At close: Feb 12, 2026
Nova Iron & 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 10.18 | 27.41 | 9.54 | 10.72 | 8.98 |
Short-Term Investments | - | - | - | - | - | 2.04 |
Cash & Short-Term Investments | 10.18 | 10.18 | 27.41 | 9.54 | 10.72 | 11.02 |
Cash Growth | -62.86% | -62.86% | 187.28% | -10.96% | -2.71% | 1090.95% |
Accounts Receivable | - | 116.13 | 206.08 | 8.07 | 6.26 | 33.65 |
Other Receivables | - | 18.52 | 20.86 | 14.33 | 14.93 | 12.93 |
Receivables | - | 136.02 | 227.92 | 22.4 | 21.19 | 46.58 |
Inventory | - | 228.38 | 200.12 | 785.72 | 1,192 | 686.71 |
Prepaid Expenses | - | 2.65 | 2.66 | 1.9 | 2.87 | 3.58 |
Other Current Assets | - | 238.55 | 306.95 | 402.54 | 305 | 358.52 |
Total Current Assets | - | 615.78 | 765.07 | 1,222 | 1,532 | 1,106 |
Property, Plant & Equipment | - | 2,171 | 2,009 | 3,610 | 3,609 | 3,719 |
Long-Term Investments | - | 81.64 | 82.29 | 32.7 | 36.55 | 34.47 |
Other Intangible Assets | - | 4.83 | 2.16 | - | - | - |
Long-Term Deferred Tax Assets | - | 66.89 | - | - | - | - |
Other Long-Term Assets | - | 109.21 | 95.54 | 75.3 | 61.99 | 22.14 |
Total Assets | - | 3,061 | 2,955 | 4,989 | 5,359 | 4,882 |
Accounts Payable | - | 506.25 | 368.91 | 893.43 | 1,229 | 1,296 |
Accrued Expenses | - | 40.3 | 63.44 | 74.21 | 78.13 | 143.18 |
Short-Term Debt | - | - | - | - | - | 3,115 |
Current Portion of Long-Term Debt | - | 948.37 | 782.69 | 180 | 180 | - |
Current Portion of Leases | - | 1.29 | 0 | 0 | 0 | - |
Current Income Taxes Payable | - | - | 10.24 | - | 5.23 | 5.23 |
Current Unearned Revenue | - | - | - | - | 2.84 | 5.78 |
Other Current Liabilities | - | 101.85 | 93.4 | 849.84 | 835.56 | 303.09 |
Total Current Liabilities | - | 1,598 | 1,319 | 1,997 | 2,331 | 4,868 |
Long-Term Debt | - | 1,522 | 3,188 | 3,127 | 3,139 | - |
Long-Term Leases | - | 12.7 | 8.02 | 8.02 | 8.03 | - |
Long-Term Unearned Revenue | - | 1.9 | 3.42 | - | 2.75 | 5.59 |
Pension & Post-Retirement Benefits | - | 15.24 | 13.75 | 14.95 | 15.14 | 14.52 |
Long-Term Deferred Tax Liabilities | - | - | 4.62 | 354.38 | 301.91 | 261.31 |
Other Long-Term Liabilities | - | 24.28 | 20.92 | 14.06 | 67.24 | 63.82 |
Total Liabilities | - | 3,174 | 4,557 | 5,516 | 5,865 | 5,213 |
Common Stock | - | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 |
Retained Earnings | - | -474.39 | -1,964 | -888.2 | -867.49 | -692.33 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Shareholders' Equity | -113 | -113 | -1,602 | -526.81 | -506.09 | -330.93 |
Total Liabilities & Equity | - | 3,061 | 2,955 | 4,989 | 5,359 | 4,882 |
Total Debt | 2,484 | 2,484 | 3,978 | 3,315 | 3,327 | 3,115 |
Net Cash (Debt) | -2,474 | -2,474 | -3,951 | -3,306 | -3,316 | -3,104 |
Net Cash Per Share | -68.48 | -68.47 | -109.33 | -91.47 | -91.76 | -85.88 |
Filing Date Shares Outstanding | 36.19 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
Total Common Shares Outstanding | 36.19 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
Working Capital | - | -982.27 | -553.61 | -775.38 | -798.8 | -3,761 |
Book Value Per Share | -3.13 | -3.13 | -44.34 | -14.58 | -14.00 | -9.16 |
Tangible Book Value | -117.82 | -117.82 | -1,605 | -526.81 | -506.09 | -330.93 |
Tangible Book Value Per Share | -3.26 | -3.26 | -44.40 | -14.58 | -14.00 | -9.16 |
Land | - | 314.19 | 465.52 | 465.52 | 467.62 | 519.24 |
Buildings | - | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 |
Machinery | - | 4,299 | 4,281 | 4,217 | 4,115 | 4,115 |
Construction In Progress | - | 736.79 | 254.01 | - | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.