NMDC Steel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2018
Cash & Equivalents	7,287	66.5	6,211	0.04	0.12	0.18	Upgrade
Short-Term Investments	-	1,754	334.4	-	-	-	Upgrade
Cash & Short-Term Investments	7,287	1,821	6,546	0.04	0.12	0.18	Upgrade
Cash Growth	18676306.51%	-72.19%	16777549.62%	-66.32%	-36.99%	1225.67%	Upgrade
Accounts Receivable	516.3	370.1	-	-	-	-	Upgrade
Other Receivables	-	20,202	18,844	-	0	0	Upgrade
Receivables	516.3	20,572	18,844	-	0	0	Upgrade
Inventory	34,693	37,034	8,595	-	-	-	Upgrade
Other Current Assets	23,293	11,139	11,651	-	-	-	Upgrade
Total Current Assets	65,789	70,566	45,636	0.04	0.12	0.19	Upgrade
Property, Plant & Equipment	211,331	214,878	206,637	-	-	-	Upgrade
Long-Term Investments	1,032	1,032	911.6	-	-	-	Upgrade
Other Intangible Assets	52.8	0.1	0.2	-	-	-	Upgrade
Long-Term Deferred Tax Assets	11,084	6,501	-	-	-	-	Upgrade
Other Long-Term Assets	870.2	706.9	2,498	-	-	-	Upgrade
Total Assets	290,159	293,683	255,682	0.04	0.12	0.19	Upgrade
Accounts Payable	36,097	25,027	3,901	-	-	-	Upgrade
Accrued Expenses	-	153.8	79.9	0.03	0.04	0.03	Upgrade
Short-Term Debt	-	18,263	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	29,899	5,644	235.8	-	-	-	Upgrade
Current Portion of Leases	2.9	1.1	-	-	-	-	Upgrade
Current Unearned Revenue	-	1,924	2.3	-	-	-	Upgrade
Other Current Liabilities	22,459	20,050	17,776	-	-	-	Upgrade
Total Current Liabilities	88,458	71,064	21,995	0.03	0.04	0.03	Upgrade
Long-Term Debt	35,132	42,610	38,183	-	-	-	Upgrade
Long-Term Leases	98.5	100.3	-	-	-	-	Upgrade
Other Long-Term Liabilities	23,014	25,026	25,019	-	-	-	Upgrade
Total Liabilities	146,702	138,801	85,196	0.03	0.04	0.03	Upgrade
Common Stock	29,306	29,306	29,306	0.6	0.6	0.6	Upgrade
Retained Earnings	-	-15,603	-	-0.59	-0.52	-0.45	Upgrade
Comprehensive Income & Other	114,150	141,180	141,180	-	-	-	Upgrade
Shareholders' Equity	143,457	154,883	170,486	0.01	0.08	0.15	Upgrade
Total Liabilities & Equity	290,159	293,683	255,682	0.04	0.12	0.19	Upgrade
Total Debt	65,132	66,619	38,419	-	-	-	Upgrade
Net Cash (Debt)	-57,846	-64,798	-31,873	0.04	0.12	0.18	Upgrade
Net Cash Growth	-	-	-	-66.32%	-36.99%	1225.67%	Upgrade
Net Cash Per Share	-19.68	-22.11	-10.88	0.65	1.93	4.00	Upgrade
Filing Date Shares Outstanding	2,933	2,931	2,931	0.06	0.06	0.06	Upgrade
Total Common Shares Outstanding	2,933	2,931	2,931	0.06	0.06	0.06	Upgrade
Working Capital	-22,669	-497.9	23,641	0.01	0.08	0.15	Upgrade
Book Value Per Share	48.91	52.85	58.17	0.14	1.34	2.57	Upgrade
Tangible Book Value	143,404	154,883	170,486	0.01	0.08	0.15	Upgrade
Tangible Book Value Per Share	48.90	52.85	58.17	0.14	1.34	2.57	Upgrade
Land	-	815.3	1,197	-	-	-	Upgrade
Buildings	-	35,105	7,980	-	-	-	Upgrade
Machinery	-	165,320	1,875	-	-	-	Upgrade
Construction In Progress	-	12,149	195,452	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.