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NSLNISP.NS Balance Sheet

NMDC Steel Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:39
Line item FY2022-23 standalone basis FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹11.18 Bn ₹202.30 Bn ₹201.27 Bn ₹194.48 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹195.45 Bn ₹12.15 Bn ₹7.17 Bn ₹5.70 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.00 Bn ₹0.43 Bn ₹0.05 Bn ₹0.04 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹21.15 Bn ₹0.71 Bn ₹0.38 Bn ₹0.33 Bn OtherNoncurrentAssets
Total Non-current Assets ₹228.69 Bn ₹223.12 Bn ₹226.19 Bn ₹217.78 Bn NoncurrentAssets
Inventories ₹8.60 Bn ₹37.03 Bn ₹30.57 Bn ₹38.97 Bn Inventories
Trade Receivables ₹0.00 Bn ₹0.37 Bn ₹1.97 Bn ₹1.79 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹6.21 Bn ₹0.07 Bn ₹0.07 Bn ₹0.09 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹2.38 Bn ₹25.05 Bn ₹16.20 Bn ₹15.22 Bn OtherCurrentAssets
Total Current Assets ₹26.99 Bn ₹70.57 Bn ₹58.51 Bn ₹64.59 Bn CurrentAssets
Total Assets ₹255.68 Bn ₹293.68 Bn ₹284.70 Bn ₹282.37 Bn Assets
Equity Share Capital ₹29.31 Bn ₹29.31 Bn ₹29.31 Bn ₹29.31 Bn EquityShareCapital
Other Equity ₹141.18 Bn ₹125.58 Bn ₹101.84 Bn ₹102.43 Bn OtherEquity
Equity Attributable to Owners ₹170.49 Bn ₹154.88 Bn ₹131.14 Bn ₹131.73 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A NonControllingInterest
Total Equity ₹170.49 Bn ₹154.88 Bn ₹131.14 Bn ₹131.73 Bn Equity
Long-term Borrowings ₹38.18 Bn ₹42.61 Bn ₹32.89 Bn ₹28.42 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹63.20 Bn ₹67.74 Bn ₹54.52 Bn ₹28.69 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.24 Bn ₹23.91 Bn ₹26.08 Bn ₹17.60 Bn BorrowingsCurrent
Trade Payables ₹3.90 Bn ₹25.03 Bn ₹48.32 Bn ₹60.44 Bn TradePayablesCurrent
Other Current Liabilities ₹6.94 Bn ₹2.08 Bn ₹4.69 Bn ₹6.53 Bn OtherCurrentLiabilities
Total Current Liabilities ₹21.99 Bn ₹71.06 Bn ₹99.03 Bn ₹121.95 Bn CurrentLiabilities
Total Equity and Liabilities ₹255.68 Bn ₹293.68 Bn ₹284.70 Bn ₹282.37 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NSLNISP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).