NMDC Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	8,000	70.4	66.5	6,211	0.04
Short-Term Investments	-	3,638	1,754	334.4	-
Cash & Short-Term Investments	8,000	3,709	1,821	6,546	0.04
Cash Growth	115.70%	103.70%	-72.19%	16777549.62%	-66.33%
Accounts Receivable	1,791	1,975	370.1	-	-
Other Receivables	180.4	15,041	20,202	18,844	-
Receivables	1,971	17,016	20,572	18,844	-
Inventory	38,974	30,568	37,034	8,595	-
Prepaid Expenses	-	95.9	28.2	-	-
Other Current Assets	15,646	7,120	11,111	11,651	-
Total Current Assets	64,590	58,509	70,566	45,636	0.04
Property, Plant & Equipment	200,186	208,438	214,878	206,637	-
Long-Term Investments	-	-	-	911.6	-
Other Intangible Assets	36	47.2	0.1	0.2	-
Long-Term Deferred Tax Assets	15,809	15,980	6,501	-	-
Other Long-Term Assets	1,752	1,723	1,739	2,498	-
Total Assets	282,373	284,697	293,683	255,682	0.04
Accounts Payable	60,438	48,317	25,027	3,901	-
Accrued Expenses	-	39.4	153.8	79.9	0.03
Short-Term Debt	-	15,971	18,263	-	-
Current Portion of Long-Term Debt	17,604	10,113	5,644	235.8	-
Current Portion of Leases	0.6	0.6	1.1	-	-
Current Unearned Revenue	-	3,878	1,924	2.3	-
Other Current Liabilities	43,911	20,715	20,050	17,776	-
Total Current Liabilities	121,953	99,033	71,064	21,995	0.03
Long-Term Debt	28,416	32,893	42,610	38,183	-
Long-Term Leases	111.8	112.4	100.3	-	-
Other Long-Term Liabilities	160.8	21,514	25,026	25,019	-
Total Liabilities	150,641	153,553	138,801	85,196	0.03
Common Stock	29,306	29,306	29,306	29,306	0.6
Retained Earnings	-	-39,341	-15,603	-	-0.59
Comprehensive Income & Other	102,426	141,180	141,180	141,180	-
Shareholders' Equity	131,732	131,145	154,883	170,486	0.01
Total Liabilities & Equity	282,373	284,697	293,683	255,682	0.04
Total Debt	46,132	59,089	66,619	38,419	-
Net Cash (Debt)	-38,132	-55,381	-64,798	-31,873	0.04
Net Cash Growth	-	-	-	-	-66.33%
Net Cash Per Share	-12.99	-18.90	-22.11	-10.88	0.65
Filing Date Shares Outstanding	2,925	2,931	2,931	2,931	0.06
Total Common Shares Outstanding	2,925	2,931	2,931	2,931	0.06
Working Capital	-57,363	-40,525	-497.9	23,641	0.01
Book Value Per Share	45.04	44.75	52.85	58.17	0.14
Tangible Book Value	131,696	131,098	154,883	170,486	0.01
Tangible Book Value Per Share	45.03	44.73	52.85	58.17	0.14
Land	-	815.3	815.3	1,197	-
Buildings	-	38,784	35,105	7,980	-
Machinery	-	169,450	165,320	1,875	-
Construction In Progress	-	7,172	12,149	195,452	-