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 | ₹1,118.47 Cr. | ₹20,230.36 Cr. | ₹20,126.63 Cr. | ₹19,448.34 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹19,545.23 Cr. | ₹1,214.89 Cr. | ₹717.19 Cr. | ₹570.22 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.02 Cr. | ₹42.52 Cr. | ₹4.72 Cr. | ₹3.60 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹2,114.55 Cr. | ₹70.69 Cr. | ₹37.60 Cr. | ₹33.48 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹22,869.43 Cr. | ₹22,311.73 Cr. | ₹22,618.87 Cr. | ₹21,778.28 Cr. | NoncurrentAssets |
| Inventories | ₹859.54 Cr. | ₹3,703.42 Cr. | ₹3,056.83 Cr. | ₹3,897.38 Cr. | Inventories |
| Trade Receivables | ₹0.00 Cr. | ₹37.01 Cr. | ₹197.48 Cr. | ₹179.05 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹621.14 Cr. | ₹6.65 Cr. | ₹7.04 Cr. | ₹8.87 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹237.88 Cr. | ₹2,505.08 Cr. | ₹1,620.13 Cr. | ₹1,521.73 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,698.78 Cr. | ₹7,056.59 Cr. | ₹5,850.87 Cr. | ₹6,459.00 Cr. | CurrentAssets |
| Total Assets | ₹25,568.21 Cr. | ₹29,368.32 Cr. | ₹28,469.74 Cr. | ₹28,237.28 Cr. | Assets |
| Equity Share Capital | ₹2,930.61 Cr. | ₹2,930.61 Cr. | ₹2,930.61 Cr. | ₹2,930.61 Cr. | EquityShareCapital |
| Other Equity | ₹14,117.97 Cr. | ₹12,557.65 Cr. | ₹10,183.87 Cr. | ₹10,242.59 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹17,048.58 Cr. | ₹15,488.26 Cr. | ₹13,114.48 Cr. | ₹13,173.20 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹17,048.58 Cr. | ₹15,488.26 Cr. | ₹13,114.48 Cr. | ₹13,173.20 Cr. | Equity |
| Long-term Borrowings | ₹3,818.30 Cr. | ₹4,261.01 Cr. | ₹3,289.31 Cr. | ₹2,841.56 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹6,320.17 Cr. | ₹6,773.68 Cr. | ₹5,451.94 Cr. | ₹2,868.82 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹23.58 Cr. | ₹2,390.76 Cr. | ₹2,608.33 Cr. | ₹1,760.38 Cr. | BorrowingsCurrent |
| Trade Payables | ₹390.06 Cr. | ₹2,502.71 Cr. | ₹4,831.72 Cr. | ₹6,043.75 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹694.03 Cr. | ₹207.97 Cr. | ₹468.53 Cr. | ₹652.94 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,199.46 Cr. | ₹7,106.38 Cr. | ₹9,903.32 Cr. | ₹12,195.26 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹25,568.21 Cr. | ₹29,368.32 Cr. | ₹28,469.74 Cr. | ₹28,237.28 Cr. | 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).