NMDC Steel balance sheet

As of Mar 2026

Total assets: ₹28,237cr−0.8% on Mar 2025
Shareholders' equity: ₹13,173cr+0.4% on Mar 2025
Total debt: ₹4,602cr−22.0% on Mar 2025
Cash and investments: ₹8.9cr+26.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	19,448	20,127	20,230	1,118
	570	717	1,215	19,545
	3.6	4.7	42.5	0.0
	142	135	103	91.2
	142	135	103	91.2
	1,581	1,598	650	—
	33.5	37.6	70.7	2,115
	21,778	22,619	22,312	22,869
Current assets
	3,897	3,057	3,703	860
	179	197	37.0	0.0
	8.9	7.0	6.7	621
	791	901	715	892
	42.8	53.9	79.1	80.9
	1,022	1,159	837	1,594
	1,522	1,620	2,505	238
	6,459	5,851	7,057	2,699
	28,237	28,470	29,368	25,568
Equity
	2,931	2,931	2,931	2,931
	10,243	10,184	12,558	14,118
	13,173	13,114	15,488	17,049
	13,173	13,114	15,488	17,049
Liabilities
	2,842	3,289	4,261	3,818
	11.2	2,163	2,503	2,502
	2,853	5,452	6,764	6,320
	16.1	0.0	0.0	0.0
	—	0.0	10.0	—
	2,869	5,452	6,774	6,320
	1,760	2,608	2,391	23.6
	6,044	4,832	2,503	390
	3,737	1,995	2,005	1,092
	11,541	9,435	6,898	1,505
	1.6	0.0	0.0	0.0
	653	469	208	694
	12,195	9,903	7,106	2,199
	15,064	15,355	13,880	8,520
	28,237	28,470	29,368	25,568
Assets — additional as-filed lines
	18.0	14.9	10.6	7.9
Trade payables — MSME split
	42.4	11.7	—	—
	6,001	4,820	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NSLNISP₹38.92

NMDC Steel Ltd.

· Metal & Mining

₹ CrorePeersJSWSTEEL TATASTEEL SAIL JAINREC POCL GRAVITA SARDAEN GMDCLTDMcap ₹11,406 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,118.5	20,230.4	20,126.6	19,448.3	19,448.3
+ Capital Work-in-Progress	19,545.2	1,214.9	717.2	570.2	570.2
+ Other Intangibles	0.0	42.5	4.7	3.6	3.6
+ Other Non-current Financial Assets	91.2	103.2	134.7	141.7	141.7
Non-current Financial Assets	91.2	103.2	134.7	141.7	141.7
+ Deferred Tax Assets	—	650.1	1,598.0	1,580.9	1,580.9
+ Other Non-current Assets	2,114.6	70.7	37.6	33.5	33.5
Total Non-current Assets	22,869.4	22,311.7	22,618.9	21,778.3	21,778.3
Current Assets
+ Inventories	859.5	3,703.4	3,056.8	3,897.4	3,897.4
+ Trade Receivables	0.0	37.0	197.5	179.1	179.1
+ Cash & Cash Equivalents	621.1	6.7	7.0	8.9	8.9
+ Other Bank Balances	891.5	714.7	900.6	791.1	791.1
+ Other Current Financial Assets	80.9	79.1	53.9	42.8	42.8
Current Financial Assets	1,593.5	837.5	1,159.0	1,021.9	1,021.9
+ Other Current Assets	237.9	2,505.1	1,620.1	1,521.7	1,521.7
Total Current Assets	2,698.8	7,056.6	5,850.9	6,459.0	6,459.0
Total Assets	25,568.2	29,368.3	28,469.7	28,237.3	28,237.3
Equity
+ Equity Share Capital	2,930.6	2,930.6	2,930.6	2,930.6	2,930.6
+ Other Equity / Reserves	14,118.0	12,557.7	10,183.9	10,242.6	10,242.6
Equity — Owners of Parent	17,048.6	15,488.3	13,114.5	13,173.2	13,173.2
Total Equity	17,048.6	15,488.3	13,114.5	13,173.2	13,173.2
Liabilities
+ Borrowings — Non-current	3,818.3	4,261.0	3,289.3	2,841.6	2,841.6
+ Other Non-current Financial Liab	2,501.9	2,502.6	2,162.6	11.2	11.2
Non-current Financial Liabilities	6,320.2	6,763.7	5,451.9	2,852.7	2,852.7
+ Provisions — Non-current	0.0	0.0	0.0	16.1	16.1
+ Other Non-current Liabilities	—	10.0	0.0	—	—
Non-current Liabilities	6,320.2	6,773.7	5,451.9	2,868.8	2,868.8
+ Borrowings — Current	23.6	2,390.8	2,608.3	1,760.4	1,760.4
+ Trade Payables	390.1	2,502.7	4,831.7	6,043.8	6,043.8
+ Other Current Financial Liab	1,091.8	2,004.9	1,994.7	3,736.6	3,736.6
Current Financial Liabilities	1,505.4	6,898.4	9,434.8	11,540.8	11,540.8
+ Provisions — Current	0.0	0.0	0.0	1.6	1.6
+ Other Current Liabilities	694.0	208.0	468.5	652.9	652.9
Current Liabilities	2,199.5	7,106.4	9,903.3	12,195.3	12,195.3
Total Liabilities	8,519.6	13,880.1	15,355.3	15,064.1	15,064.1
Total Equity & Liabilities	25,568.2	29,368.3	28,469.7	28,237.3	28,237.3
Assets — additional as-filed lines
+ Current Tax Assets	7.9	10.6	14.9	18.0	18.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.7	42.4	42.4
+ Dues to Other Creditors — Current	—	—	4,820.1	6,001.4	6,001.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.