NSLNISP — NMDC Steel Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.464	6,546	1,821	3,709	1,051
Net Total Accounts Receivable
Net Total Receivables	0	3,187	26,212	17,296	15,188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.464	26,988	70,566	58,509	64,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	206,637	214,878	208,438	200,186
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.464	255,682	293,683	284,697	282,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.047	21,995	71,064	99,033	121,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.047	85,196	138,801	153,553	150,641
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.417	170,486	154,883	131,145	131,732
Total Liabilities & Shareholders' Equity	0.464	255,682	293,683	284,697	282,373
Total Common Shares Outstanding