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).