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NMDC Steel Ltd Balance Sheet

40.08
(-6.83%)
Aug 14, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

2,930.61

2,930.61

2,930.61

0

Preference Capital

0

0

0

0

Reserves

10,183.87

12,557.65

14,117.97

17,048.58

Net Worth

13,114.48

15,488.26

17,048.58

17,048.58

Minority Interest

Debt

5,908.94

6,661.91

3,841.88

1,690.85

Deferred Tax Liability Net

2,014.87

1,648.92

0

0

Total Liabilities

21,038.29

23,799.09

20,890.46

18,739.43

Fixed Assets

20,848.54

21,487.77

20,663.72

18,170.44

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

3,612.87

2,298.98

0

0

Networking Capital

-4,330.76

-708.98

-1,285.91

568.17

Inventories

3,056.83

3,703.42

859.54

39.68

Inventory Days

Sundry Debtors

197.48

37.01

0

0

Debtor Days

Other Current Assets

1,861.25

2,768.74

2,532.3

2,293.56

Sundry Creditors

-6,139.87

-3,956.46

-1,229.52

-1,050.5

Creditor Days

Other Current Liabilities

-3,306.45

-3,261.69

-3,448.23

-714.57

Cash

907.64

721.32

1,512.65

0.82

Total Assets

21,038.29

23,799.09

20,890.46

18,739.43

NMDC Steel : related Articles

NMDC Steel zooms ~20% after reporting first-ever profit
13 Aug 2025|03:31 PM

The business said that its revenue for the quarter jumped as much as 66% to ₹3,365 Crore against the previous corresponding period.

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