NSLNISP — NMDC Steel Balance Sheet

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Annual balance sheet for NMDC Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.039	0.464	6,546	1,821	9,615
Net Total Accounts Receivable
Net Total Receivables	0	0	3,266	26,319	2,124
Total Inventory
Total Other Current Assets
Total Current Assets	0.039	0.464	26,988	70,566	58,509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	206,637	214,878	208,438
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.039	0.464	255,682	293,683	284,697
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.031	0.047	21,995	71,064	99,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.031	0.047	85,196	138,801	153,553
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.008	0.417	170,486	154,883	131,145
Total Liabilities & Shareholders' Equity	0.039	0.464	255,682	293,683	284,697
Total Common Shares Outstanding