NewMalayalam Steel Limited (NSE:NMSTEEL)
India · Delayed Price · Currency is INR 19.20
-3.15 (-14.09%)
At close: Oct 23, 2026
NewMalayalam Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 168.58 | 202.49 | 129.14 | 67.99 | 1.06 |
Cash & Short-Term Investments | 168.58 | 202.49 | 129.14 | 67.99 | 1.06 |
Cash Growth | -16.74% | 56.79% | 89.96% | 6325.80% | 205.78% |
Accounts Receivable | 200.38 | 257.37 | 211.78 | 106.64 | 182.78 |
Other Receivables | 7.71 | 2.43 | - | 1.21 | 1.21 |
Receivables | 285.46 | 259.8 | 211.78 | 107.85 | 184 |
Inventory | 330.33 | 256.78 | 475.36 | 413.24 | 434.31 |
Prepaid Expenses | 8.98 | 0.45 | - | 0.75 | 0.22 |
Other Current Assets | 93.26 | 83.37 | 133.12 | 61.32 | 49.77 |
Total Current Assets | 886.62 | 802.89 | 949.41 | 651.14 | 669.35 |
Property, Plant & Equipment | 284.99 | 278.67 | 208.6 | 218.27 | 227.78 |
Other Intangible Assets | 0.03 | 0.04 | 0 | 0 | 0 |
Other Long-Term Assets | 30.13 | 4.42 | 4.44 | 4.07 | 3.03 |
Total Assets | 1,202 | 1,086 | 1,162 | 873.48 | 900.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 118.05 | 67.68 | 85.77 | 175.89 | 55.98 |
Accrued Expenses | 6.2 | 11.82 | 47.5 | 13.62 | 13.12 |
Short-Term Debt | 132.29 | 123.33 | 467.44 | 106.6 | 270.96 |
Current Portion of Long-Term Debt | 12.5 | 29.72 | 47.38 | 54 | 50.4 |
Current Income Taxes Payable | 24.27 | 15.67 | 13.07 | 18.84 | 21.41 |
Other Current Liabilities | 19.08 | 9.83 | 6.2 | 8.44 | 4.16 |
Total Current Liabilities | 312.4 | 258.06 | 667.36 | 377.4 | 416.03 |
Long-Term Debt | 18.2 | 30.06 | 76.3 | 120.92 | 170.65 |
Long-Term Deferred Tax Liabilities | 16.28 | 14.48 | 14.09 | 13.14 | 11.51 |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 346.87 | 302.6 | 757.74 | 511.46 | 598.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 172.88 | 172.88 | 126.48 | 126.48 | 126.48 |
Additional Paid-In Capital | 288.22 | 288.22 | - | - | - |
Retained Earnings | 392.69 | 322.34 | 278.24 | 235.55 | 175.5 |
Comprehensive Income & Other | 1 | - | - | - | - |
Total Common Equity | 854.78 | 783.43 | 404.71 | 362.03 | 301.98 |
Minority Interest | 0.12 | - | - | - | - |
Shareholders' Equity | 854.89 | 783.43 | 404.71 | 362.03 | 301.98 |
Total Liabilities & Equity | 1,202 | 1,086 | 1,162 | 873.48 | 900.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 162.99 | 183.12 | 591.12 | 281.52 | 492.01 |
Net Cash (Debt) | 5.59 | 19.37 | -461.97 | -213.54 | -490.95 |
Net Cash Growth | -71.14% | - | - | - | - |
Net Cash Per Share | 0.32 | 1.40 | -36.53 | -16.88 | -38.82 |
Filing Date Shares Outstanding | 17.29 | 17.29 | 12.65 | 12.65 | 0.13 |
Total Common Shares Outstanding | 17.29 | 17.29 | 12.65 | 12.65 | 0.13 |
Working Capital | 574.22 | 544.83 | 282.05 | 273.74 | 253.33 |
Book Value Per Share | 49.44 | 45.32 | 32.00 | 28.62 | 2387.64 |
Tangible Book Value | 854.75 | 783.39 | 404.71 | 362.03 | 301.98 |
Tangible Book Value Per Share | 49.44 | 45.31 | 32.00 | 28.62 | 2387.62 |
Land | 127.41 | 92.27 | 92.05 | - | - |
Machinery | 259.3 | 205.14 | 196.56 | - | - |
Construction In Progress | 20.13 | 83.03 | 5.35 | - | - |