NMDC 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	70.4	66.5	6,211	0.04	0.12
Short-Term Investments	-	3,638	1,754	334.4	-	-
Cash & Short-Term Investments	8,145	3,709	1,821	6,546	0.04	0.12
Cash Growth	11.78%	103.70%	-72.19%	16777549.62%	-66.33%	-36.99%
Accounts Receivable	-	1,975	370.1	-	-	-
Other Receivables	-	15,041	20,202	18,844	-	0
Receivables	-	17,016	20,572	18,844	-	0
Inventory	-	30,568	37,034	8,595	-	-
Prepaid Expenses	-	95.9	28.2	-	-	-
Other Current Assets	-	7,120	11,111	11,651	-	-
Total Current Assets	-	58,509	70,566	45,636	0.04	0.12
Property, Plant & Equipment	-	208,438	214,878	206,637	-	-
Long-Term Investments	-	-	-	911.6	-	-
Other Intangible Assets	-	47.2	0.1	0.2	-	-
Long-Term Deferred Tax Assets	-	15,980	6,501	-	-	-
Other Long-Term Assets	-	1,723	1,739	2,498	-	-
Total Assets	-	284,697	293,683	255,682	0.04	0.12
Accounts Payable	-	48,317	25,027	3,901	-	-
Accrued Expenses	-	39.4	153.8	79.9	0.03	0.04
Short-Term Debt	-	15,971	18,263	-	-	-
Current Portion of Long-Term Debt	-	10,113	5,644	235.8	-	-
Current Portion of Leases	-	0.6	1.1	-	-	-
Current Unearned Revenue	-	3,878	1,924	2.3	-	-
Other Current Liabilities	-	20,715	20,050	17,776	-	-
Total Current Liabilities	-	99,033	71,064	21,995	0.03	0.04
Long-Term Debt	-	32,893	42,610	38,183	-	-
Long-Term Leases	-	112.4	100.3	-	-	-
Other Long-Term Liabilities	-	21,514	25,026	25,019	-	-
Total Liabilities	-	153,553	138,801	85,196	0.03	0.04
Common Stock	-	29,306	29,306	29,306	0.6	0.6
Retained Earnings	-	-39,341	-15,603	-	-0.59	-0.52
Comprehensive Income & Other	-	141,180	141,180	141,180	-	-
Shareholders' Equity	130,253	131,145	154,883	170,486	0.01	0.08
Total Liabilities & Equity	-	284,697	293,683	255,682	0.04	0.12
Total Debt	53,099	59,089	66,619	38,419	-	-
Net Cash (Debt)	-44,954	-55,381	-64,798	-31,873	0.04	0.12
Net Cash Growth	-	-	-	-	-66.33%	-36.99%
Net Cash Per Share	-15.38	-18.90	-22.11	-10.88	0.65	1.93
Filing Date Shares Outstanding	2,939	2,931	2,931	2,931	0.06	0.06
Total Common Shares Outstanding	2,939	2,931	2,931	2,931	0.06	0.06
Working Capital	-	-40,525	-497.9	23,641	0.01	0.08
Book Value Per Share	44.26	44.75	52.85	58.17	0.14	1.34
Tangible Book Value	130,211	131,098	154,883	170,486	0.01	0.08
Tangible Book Value Per Share	44.24	44.73	52.85	58.17	0.14	1.34
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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.