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Nova Iron & Steel Ltd

NSE: NOVAIRNSTL BSE: 513566

₹12.85

(5.16%)

Thu, 12 Mar 2026, 05:33 am

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Nova Iron & Steel Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.82M-44.22M-84.47M-90.88M-200.90M-69.79M-211.00M-67.88M-3.74M-1.96M-5.58M-249.50M-172.96M-246.06M-110.54M
Pretax equity in earnings000000-1.31K00000000
Equity in earnings000000000000000
Total assets540.08M1.12B1.18B1.75B2.72B3.15B3.20B3.59B4.67B4.19B4.90B5.38B5.01B3.01B3.08B
Total current assets306.83M598.56M311.12M126.24M221.37M389.98M142.70M203.85M784.50M348.28M1.11B1.53B1.22B765.07M615.78M
Cash and short term investments157.35M74.91M12.48M7.10M3.84M4.18M5.53M1.49M3.58M924.89K11.02M10.72M9.54M27.41M10.18M
Cash & equivalents143.52M74.89M12.46M7.10M3.84M4.18M5.53M1.49M3.58M635.02K8.98M10.72M9.54M27.41M10.18M
Short term investments13.83M26.17K27.81K000000289.87K2.04M0000
Total receivables, net54.07M14.97M16.32M5.03M1.00M705.98K2.86M84.85M33.80M37.01M41.95M14.62M16.49M216.18M128.28M
Accounts receivable - trade, net31.82M166.01K15.10M0030.00K2.26M84.29M30.87M27.78M33.65M6.26M8.07M206.08M116.13M
Other receivables22.25M14.80M1.22M5.03M1.00M675.99K598.20K561.89K2.93M9.24M8.30M8.36M8.42M10.10M12.15M
Total inventory85.98M502.00M274.58M80.33M142.45M314.62M87.43M64.19M554.94M213.36M1.04B1.43B1.11B505.75M430.78M
Other current assets, total8.49M6.12M7.20M33.18M73.60M69.87M45.24M52.46M190.41M95.43M7.91M74.68M83.76M13.06M43.89M
Total non-current assets233.25M518.58M872.25M1.62B2.50B2.76B3.06B3.39B3.89B3.84B3.80B3.85B3.79B2.24B2.46B
Long term investments03.08M3.08M17.15M28.61M13.68M2.78M14.39M18.45M18.72M34.47M155.31M81.82M82.72M93.38M
Note receivable - long term—00012.25M10.89M—————118.76M49.12M426.00K11.74M
Investments in unconsolidated subsidiaries0000840.00K545.00K3.13K00000000
Other investments03.08M3.08M17.15M15.51M2.24M2.78M14.39M18.45M18.72M34.47M36.55M32.70M82.29M81.64M
Net property/plant/equipment222.41M448.18M806.18M1.52B2.42B2.73B3.03B3.35B3.84B3.80B3.72B3.64B3.64B2.08B2.23B
Gross property/plant/equipment2.22B2.49B2.88B3.61B4.53B4.86B5.17B5.49B5.99B6.03B6.04B6.06B6.15B6.51B6.85B
Deferred tax assets8.08M10.28M9.84M7.01M7.54M4.91M14.64M16.94M17.55M021.92M22.42M22.29M51.11M81.06M
Net intangible assets00000000——0——2.16M4.83M
Goodwill, net000000000000000
Other intangibles, net00000000——0——2.16M4.83M
Other long term assets, total055.48M51.38M81.00M49.28M9.19M11.09M12.93M13.23M22.90M22.14M26.62M45.84M24.31M52.24M
Short term debt0730.99M773.94M780.22M1.72B1.93B1.98B2.39B3.38B3.29B3.11B180.00M180.00M782.69M949.66M
Current portion of LT debt and capital leases000000000001.00K1.00K1.00K368.80M
Short term debt excl. current portion of LT debt0730.99M773.94M780.22M1.72B1.93B1.98B2.39B3.38B3.29B3.11B180.00M180.00M782.69M580.86M
Accounts payable40.46M37.62M87.01M547.02M190.91M134.27M55.32M42.89M153.55M847.05M1.30B1.23B863.03M320.97M506.25M
Income tax payable10.00K33.03M27.56M4.50M27.27M1.99M416.22K3.94M4.23M5.23M5.23M5.23M010.24M0
Long term debt4.58M00000000003.15B3.14B3.20B1.53B
Long term debt excl. lease liabilities4.58M00000000003.15B3.14B3.20B1.53B
Total equity413.04M283.83M236.04M305.78M285.85M238.40M263.98M294.66M301.58M-222.03M-330.93M-506.09M-526.81M-1.55B-113.00M
Shareholders' equity413.04M283.83M236.04M305.78M285.85M238.40M263.98M294.66M301.58M-222.03M-330.93M-506.09M-526.81M-1.55B-113.00M
Common equity, total413.04M283.83M236.04M305.78M285.85M238.40M263.98M294.66M301.58M-222.03M-330.93M-506.09M-526.81M-1.55B-113.00M
Other common equity-1.22B-1.47B-125.36M00007.89M8.60M7.29M10.22M514.00K000
Total debt4.58M730.99M773.94M780.22M1.72B1.93B1.98B2.39B3.38B3.29B3.11B3.33B3.32B3.98B2.48B
Net debt-152.77M656.07M761.45M773.13M1.71B1.92B1.97B2.39B3.38B3.29B3.10B3.32B3.31B3.95B2.47B
Change in accounts receivable166.51M-133.69M149.50M-9.40M-44.76M-14.27M25.42M-91.91M-222.46M3.09M-5.87M27.39M-1.80M-198.02M89.96M
Change in taxes payable———————————————
Change in accounts payable040.10M68.68M492.41M59.61M258.40M-19.00M-60.47M—11.30M448.77M-69.37M-366.23M224.58M142.11M
Change in other assets/liabilities-105.52M-3.08M—00—0-60.47M81.29M90.74M226.39M352.92M-142.00M-679.62M34.34M
Sale of fixed assets & businesses78.50K0001.04M20.41M0032.73M72.48M006.98M0144.62M
Purchase/sale of investments, net00000295.00K000-559.85K-313.00K-3.22M01.29M0
Sale/maturity of investments00000300.00K00000001.29M0
Purchase of investments00000-5.00K000-559.85K-313.00K-3.22M000
Other investing cash flow items, total0-37.84M4.20M-45.40M33.72M100.00K1.00K000-1.00K076.28M47.71M-11.17M
Issuance/retirement of debt, net1.99M727.14M42.95M6.29M936.21M212.33M49.19M415.70M989.32M-89.80M-178.37M203.95M-169.62M442.41M-512.00K
Issuance/retirement of long term debt1.99M000000000000——
Issuance/retirement of short term debt0727.14M42.95M6.29M936.21M212.33M49.19M415.70M989.32M-89.80M-178.37M000—
Issuance/retirement of other debt———————————203.95M-169.62M442.41M-512.00K
Total cash dividends paid000000000000000
Other financing cash flow items, total00000000033.42M10.28M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800