NMDC Steel Limited
NSE:NSLNISP.NS
40.99 (INR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 70.4 | 66.5 | 6,211.4 | 8.2 | 0.039 | 0.116 | 0.184 | 0.014 |
| Short Term Investments
| 9,545 | 1,754.2 | 334.4 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,615.4 | 1,820.7 | 6,545.8 | 8.2 | 0.039 | 0.116 | 0.184 | 0.014 |
| Net Receivables
| 1,974.8 | 370.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30,568.3 | 37,034.2 | 8,595.4 | 396.8 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16,350.2 | 30,721.2 | 30,494.3 | 520.6 | 0 | 0 | 0.001 | 0 |
| Total Current Assets
| 58,508.7 | 70,565.9 | 45,635.5 | 925.6 | 0.039 | 0.116 | 0.185 | 0.014 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 208,438.2 | 214,877.6 | 206,637 | 181,704.3 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,032.1 | 577.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15,980 | 6,500.6 | 334.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,723.3 | 706.9 | 2,832.2 | 22,415 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 226,188.7 | 223,117.3 | 210,046.6 | 204,119.4 | 0 | 0 | 0 | 0 |
| Total Assets
| 284,697.4 | 293,683.2 | 255,682.1 | 205,045 | 0.039 | 0.116 | 0.185 | 0.014 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 48,317.2 | 25,027.1 | 3,900.6 | 3,027.7 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 26,083.9 | 23,908.7 | 235.8 | 226.3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,924.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24,632.1 | 20,203.6 | 17,858.2 | 9,769.6 | 0.031 | 0.036 | 0.031 | 0.251 |
| Total Current Liabilities
| 99,033.2 | 71,063.8 | 21,994.6 | 13,023.6 | 0.031 | 0.036 | 0.031 | 0.251 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 33,005.5 | 42,710.4 | 38,183 | 16,682.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21,513.9 | 25,026.4 | 25,018.7 | 4,853.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 54,519.4 | 67,736.8 | 63,201.7 | 21,535.6 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 153,552.6 | 138,800.6 | 85,196.3 | 34,559.2 | 0.031 | 0.036 | 0.031 | 0.251 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29,306.1 | 29,306.1 | 29,306.1 | 0 | 0.6 | 0.6 | 0.6 | 0.1 |
| Retained Earnings
| 0 | -15,603.2 | 0 | 0 | -0.592 | -0.52 | -0.446 | -0.337 |
| Accumulated Other Comprehensive Income/Loss
| 101,838.7 | 141,179.7 | 141,179.7 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 101,838.7 | 0 | 0 | 170,485.8 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 131,144.8 | 154,882.6 | 170,485.8 | 170,485.8 | 0.008 | 0.08 | 0.154 | -0.237 |
| Total Equity
| 131,144.8 | 154,882.6 | 170,485.8 | 170,485.8 | 0.008 | 0.08 | 0.154 | -0.237 |
| Total Liabilities & Shareholders Equity
| 284,697.4 | 293,683.2 | 255,682.1 | 205,045 | 0.039 | 0.116 | 0.185 | 0.014 |