NMDC Steel Limited (NSE:NSLNISP)
India · Delayed Price · Currency is INR 40.31
-2.71 (-6.30%)
Aug 14, 2025, 1:30 PM IST
Paramount Global Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2021 |
Cash & Equivalents | - | 70.4 | - | 66.5 | 6,211 | Upgrade |
Short-Term Investments | - | 3,638 | - | 1,754 | 334.4 | Upgrade |
Cash & Short-Term Investments | 3,709 | 3,709 | 1,821 | 1,821 | 6,546 | Upgrade |
Cash Growth | - | 103.70% | - | -72.19% | 16777549.62% | Upgrade |
Accounts Receivable | - | 1,975 | - | 370.1 | - | Upgrade |
Other Receivables | - | 15,041 | - | 20,202 | 18,844 | Upgrade |
Receivables | - | 17,016 | - | 20,572 | 18,844 | Upgrade |
Inventory | - | 30,568 | - | 37,034 | 8,595 | Upgrade |
Prepaid Expenses | - | 95.9 | - | 28.2 | - | Upgrade |
Other Current Assets | - | 7,120 | - | 11,111 | 11,651 | Upgrade |
Total Current Assets | - | 58,509 | - | 70,566 | 45,636 | Upgrade |
Property, Plant & Equipment | - | 208,438 | - | 214,878 | 206,637 | Upgrade |
Long-Term Investments | - | - | - | - | 911.6 | Upgrade |
Other Intangible Assets | - | 47.2 | - | 0.1 | 0.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 15,980 | - | 6,501 | - | Upgrade |
Other Long-Term Assets | - | 1,723 | - | 1,739 | 2,498 | Upgrade |
Total Assets | - | 284,697 | - | 293,683 | 255,682 | Upgrade |
Accounts Payable | - | 48,317 | - | 25,027 | 3,901 | Upgrade |
Accrued Expenses | - | 39.4 | - | 153.8 | 79.9 | Upgrade |
Short-Term Debt | - | 15,971 | - | 18,263 | - | Upgrade |
Current Portion of Long-Term Debt | - | 10,113 | - | 5,644 | 235.8 | Upgrade |
Current Portion of Leases | - | 0.6 | - | 1.1 | - | Upgrade |
Current Unearned Revenue | - | 3,878 | - | 1,924 | 2.3 | Upgrade |
Other Current Liabilities | - | 20,715 | - | 20,050 | 17,776 | Upgrade |
Total Current Liabilities | - | 99,033 | - | 71,064 | 21,995 | Upgrade |
Long-Term Debt | - | 32,893 | - | 42,610 | 38,183 | Upgrade |
Long-Term Leases | - | 112.4 | - | 100.3 | - | Upgrade |
Other Long-Term Liabilities | - | 21,514 | - | 25,026 | 25,019 | Upgrade |
Total Liabilities | - | 153,553 | - | 138,801 | 85,196 | Upgrade |
Common Stock | - | 29,306 | - | 29,306 | 29,306 | Upgrade |
Retained Earnings | - | -39,341 | - | -15,603 | - | Upgrade |
Comprehensive Income & Other | - | 141,180 | - | 141,180 | 141,180 | Upgrade |
Shareholders' Equity | 131,145 | 131,145 | 154,883 | 154,883 | 170,486 | Upgrade |
Total Liabilities & Equity | - | 284,697 | - | 293,683 | 255,682 | Upgrade |
Total Debt | 59,089 | 59,089 | 66,619 | 66,619 | 38,419 | Upgrade |
Net Cash (Debt) | -55,381 | -55,381 | -64,798 | -64,798 | -31,873 | Upgrade |
Net Cash Per Share | - | -18.90 | - | -22.11 | -10.88 | Upgrade |
Filing Date Shares Outstanding | 2,931 | 2,931 | 2,926 | 2,931 | 2,931 | Upgrade |
Total Common Shares Outstanding | 2,931 | 2,931 | 2,926 | 2,931 | 2,931 | Upgrade |
Working Capital | - | -40,525 | - | -497.9 | 23,641 | Upgrade |
Book Value Per Share | 44.75 | 44.75 | 52.85 | 52.85 | 58.17 | Upgrade |
Tangible Book Value | 131,098 | 131,098 | 154,883 | 154,883 | 170,486 | Upgrade |
Tangible Book Value Per Share | 44.73 | 44.73 | 52.85 | 52.85 | 58.17 | 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.