NMDC Steel Ltd
NSE: NSLNISP BSE: 543768
₹37.56
-1.52 (3.89%)
Thu, 29 Oct 2026, 02:49 am
Market Cap (in Cr)11024.94
PE Ratio131.56
Dividend0
Non-Energy Minerals
Steel
24.5KNMDC Steel Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -649 | -649 | — | — | -3.31B | -6.52B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 116.05K | 39.02K | 205.04B | 255.68B | 293.68B | 284.70B |
| Total current assets | 116.05K | 39.02K | 925.60M | 26.99B | 70.57B | 58.51B |
| Cash and short term investments | 115.86K | 39.02K | 8.20M | 15.13B | 7.21B | 9.08B |
| Cash & equivalents | 115.86K | 39.02K | 8.20M | 14.79B | 5.46B | 5.44B |
| Short term investments | 0 | 0 | 0 | 334.40M | 1.75B | 3.64B |
| Total receivables, net | 195 | 0 | 518.00M | 3.19B | 21.14B | 17.30B |
| Accounts receivable - trade, net | — | — | — | — | 370.10M | 1.97B |
| Other receivables | — | — | — | — | 20.77B | 15.32B |
| Total inventory | 0 | 0 | 396.80M | 8.60B | 42.08B | 31.89B |
| Other current assets, total | 0 | 0 | 2.60M | 78.60M | 106.30M | 148.90M |
| Total non-current assets | 0 | 0 | 204.12B | 228.69B | 223.12B | 226.19B |
| Long term investments | 0 | 0 | 0 | 0 | 1.03B | 1.35B |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 1.03B | 1.35B |
| Net property/plant/equipment | 0 | 0 | 186.56B | 209.03B | 215.48B | 208.71B |
| Gross property/plant/equipment | — | — | 187.62B | 210.44B | 222.54B | 225.09B |
| Deferred tax assets | — | — | — | — | 6.50B | 15.98B |
| Net intangible assets | 0 | 0 | 100.00K | 200.00K | 100.00K | 47.20M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 100.00K | 200.00K | 100.00K | 47.20M |
| Other long term assets, total | 0 | 0 | 17.56B | 19.66B | 102.60M | 102.60M |
| Short term debt | 0 | 0 | 226.30M | 235.80M | 23.91B | 26.08B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 1.10M | 600.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 226.30M | 235.80M | 23.91B | 26.08B |
| Accounts payable | 0 | 0 | 3.03B | 3.90B | 25.03B | 48.32B |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 16.68B | 38.18B | 42.71B | 33.01B |
| Long term debt excl. lease liabilities | 0 | 0 | 16.68B | 38.18B | 42.71B | 33.01B |
| Total equity | 80.48K | 8.16K | 170.49B | 170.49B | 154.88B | 131.14B |
| Shareholders' equity | 80.48K | 8.16K | 170.49B | 170.49B | 154.88B | 131.14B |
| Common equity, total | 80.48K | 8.16K | 170.49B | 170.49B | 154.88B | 131.14B |
| Other common equity | 0 | 0 | 170.49B | 141.18B | 141.18B | 141.18B |
| Total debt | 0 | 0 | 16.91B | 38.42B | 66.62B | 59.09B |
| Net debt | -115.86K | -39.02K | 16.90B | 23.29B | 59.41B | 50.01B |
| Change in accounts receivable | — | — | — | — | -370.10M | -1.60B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | 3.03B | 873.00M | 21.13B | 23.29B |
| Change in other assets/liabilities | 4.72K | -4.72K | 4.60B | 22.56B | -6.86B | 9.36B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -334.30M | -1.42B | -1.88B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | -334.30M | -1.42B | -1.88B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 4.62B | 515.10M |
| Issuance/retirement of debt, net | 0 | 0 | 11.44B | 21.51B | 28.20B | -7.53B |
| Issuance/retirement of long term debt | 0 | 0 | 11.22B | 21.50B | 4.53B | -9.71B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 23.67B | 2.18B |
| Issuance/retirement of other debt | — | — | 226.30M | 9.50M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -8.58B | -505.00M | -550.00M |
