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NMDC Steel Ltd

NSE:NSLNISPBasic MaterialsNSE:CNX500NSE:NIFTY500_EW

₹40.22−0.05%At closeAt close · Mon 19 Oct · ≈ AED 1.55 · Market cap $1.24B

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	6.2	0.1	0.1	8.0	+11263.4%
Cash & short-term investments	0.0	0.0	6.5	1.8	9.6	8.0	−16.8%
Receivables	0.0	0.5	0.2	0.6	2.0	1.8	−9.3%
Inventory	0.0	0.4	8.6	37.0	30.6	39.0	+27.5%
Total current assets	0.0	0.9	45.6	70.6	58.5	64.6	+10.4%
Property, plant & equipment	0.0	181.7	206.6	214.9	208.4	200.2	−4.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−23.7%
Long-term investments	0.0	0.0	0.6	0.0	1.3	1.4	+5.2%
Total assets	0.0	205.0	255.7	293.7	284.7	282.4	−0.8%
Payables	0.0	3.9	3.9	25.0	48.3	60.4	+25.1%
Short-term debt	0.0	0.2	0.2	23.9	26.1	17.6	−32.5%
Total current liabilities	0.0	13.0	22.0	71.1	99.0	122.0	+23.1%
Long-term debt	0.0	16.7	38.2	42.6	32.9	28.4	−13.6%
Total debt	0.0	16.9	38.4	66.6	59.1	46.1	−21.9%
Net debt	(0.0)	16.9	32.2	66.6	59.0	38.1	−35.4%
Deferred revenue	0.0	0.0	0.0	1.9	0.0	0.0	—
Total liabilities	0.0	34.6	85.2	138.8	153.6	150.6	−1.9%
Total equity	0.0	170.5	170.5	154.9	131.1	131.7	+0.4%
Retained earnings	(0.0)	0.0	0.0	(15.6)	(39.3)	0.0	+100.0%