Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.97% vs -11.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -99.48% vs -13.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.97% vs -2.98% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.39% vs -17.09% in Mar 2025
Compare Balance Sheet Results of NMDC Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,930.61
35.24
2,895.37
8,216.15%
Share Warrants & Outstandings
Total Reserve
10,242.59
6,677.92
3,564.67
53.38%
Shareholder's Funds
13,173.20
6,713.16
6,460.04
96.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,841.56
1,247.43
1,594.13
127.79%
Secured Loans
0.00
1,247.43
-1,247.43
-100.00%
Unsecured Loans
2,841.56
0.00
2,841.56
0.00%
Deferred Tax Assets / Liabilities
-1,580.94
261.69
-1,842.63
-704.13%
Other Long Term Liabilities
11.18
70.40
-59.22
-84.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.08
263.61
-247.53
-93.90%
Total Non-Current Liabilities
1,287.88
1,843.13
-555.25
-30.13%
Current Liabilities
Trade Payables
6,043.75
87.48
5,956.27
6,808.72%
Other Current Liabilities
4,389.58
111.49
4,278.09
3,837.20%
Short Term Borrowings
1,760.38
131.86
1,628.52
1,235.04%
Short Term Provisions
1.55
3.77
-2.22
-58.89%
Total Current Liabilities
12,195.26
334.60
11,860.66
3,544.73%
Total Liabilities
26,656.34
8,890.89
17,765.45
199.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,950.20
4,333.49
17,616.71
406.52%
Less: Accumulated Depreciation
2,540.60
813.17
1,727.43
212.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,409.60
3,520.32
15,889.28
451.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
570.22
444.45
125.77
28.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,150.98
-1,150.98
-100.00%
Long Term Loans & Advances
177.85
137.94
39.91
28.93%
Other Non Current Assets
-2.67
45.62
-48.29
-105.85%
Total Non-Current Assets
20,197.34
5,358.88
14,838.46
276.89%
Current Assets Loans & Advances
Current Investments
0.00
1,167.75
-1,167.75
-100.00%
Inventories
3,897.38
588.85
3,308.53
561.86%
Sundry Debtors
179.05
189.58
-10.53
-5.55%
Cash and Bank
799.98
664.69
135.29
20.35%
Other Current Assets
1,382.72
25.82
1,356.90
5,255.23%
Short Term Loans and Advances
199.87
895.32
-695.45
-77.68%
Total Current Assets
6,459.00
3,532.01
2,926.99
82.87%
Net Current Assets (Including Current Investments)
-5,736.26
3,197.41
-8,933.67
-279.40%
Total Current Assets Excluding Current Investments
6,459.00
2,364.26
4,094.74
173.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,656.34
8,890.89
17,765.45
199.82%
Contingent Liabilities
3,823.17
744.83
3,078.34
413.29%
Total Debt
4,601.94
1,379.29
3,222.65
233.65%
Book Value per share (adjusted)
44.95
190.50
-145.55
-76.40%
Annual - Borrowings
Borrowings 4,601.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.97% vs -11.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.48% vs -13.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19,979.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.97% vs -2.98% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,459.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.39% vs -17.09% in Mar 2025
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