NMDC Steel Limited (NSE:NSLNISP)
India · Delayed Price · Currency is INR 39.52
-0.63 (-1.57%)
Aug 20, 2026, 3:30 PM IST
NMDC Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,000 | 3,709 | 1,821 | 6,546 | 0.04 |
Cash Growth | 115.70% | 115.70% | 103.70% | -72.19% | 16777549.62% | -66.33% |
Accounts Receivable | - | 1,791 | 1,975 | 370.1 | - | - |
Other Receivables | - | - | 15,041 | 20,202 | 18,844 | - |
Receivables | - | 1,791 | 17,016 | 20,572 | 18,844 | - |
Inventory | - | 38,974 | 30,568 | 37,034 | 8,595 | - |
Prepaid Expenses | - | - | 95.9 | 28.2 | - | - |
Other Current Assets | - | 15,826 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 131,732 | 131,145 | 154,883 | 170,486 | 0.01 |
Total Liabilities & Equity | - | 282,373 | 284,697 | 293,683 | 255,682 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 46,132 | 46,132 | 59,089 | 66,619 | 38,419 | - |
Net Cash (Debt) | -38,132 | -38,132 | -55,381 | -64,798 | -31,873 | 0.04 |
Net Cash Growth | - | - | - | - | - | -66.33% |
Net Cash Per Share | -13.19 | -12.99 | -18.90 | -22.11 | -10.88 | 0.65 |
Filing Date Shares Outstanding | 2,658 | 2,925 | 2,931 | 2,931 | 2,931 | 0.06 |
Total Common Shares Outstanding | 2,658 | 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 | 45.04 | 44.75 | 52.85 | 58.17 | 0.14 |
Tangible Book Value | 131,696 | 131,696 | 131,098 | 154,883 | 170,486 | 0.01 |
Tangible Book Value Per Share | 45.03 | 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 | - |