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
0.01
2,930.60
29,306,000.00%
Share Warrants & Outstandings
Total Reserve
10,242.59
-0.05
10,242.64
20,485,280.00%
Shareholder's Funds
13,173.20
-0.04
13,173.24
32,933,100.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,841.56
0.00
2,841.56
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2,841.56
0.00
2,841.56
0.00%
Deferred Tax Assets / Liabilities
-1,580.94
0.00
-1,580.94
0.00%
Other Long Term Liabilities
11.18
0.00
11.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.08
0.00
16.08
0.00%
Total Non-Current Liabilities
1,287.88
0.00
1,287.88
0.00%
Current Liabilities
Trade Payables
6,043.75
0.01
6,043.74
60,437,400.00%
Other Current Liabilities
4,389.58
0.01
4,389.57
43,895,700.00%
Short Term Borrowings
1,760.38
0.04
1,760.34
4,400,850.00%
Short Term Provisions
1.55
0.00
1.55
0.00%
Total Current Liabilities
12,195.26
0.05
12,195.21
24,390,420.00%
Total Liabilities
26,656.34
0.01
26,656.33
266,563,300.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,950.20
0.00
21,950.20
0.00%
Less: Accumulated Depreciation
2,540.60
0.00
2,540.60
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,409.60
0.00
19,409.60
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
570.22
0.00
570.22
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
177.85
0.00
177.85
0.00%
Other Non Current Assets
-2.67
0.00
-2.67
0.00%
Total Non-Current Assets
20,197.34
0.00
20,197.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,897.38
0.00
3,897.38
0.00%
Sundry Debtors
179.05
0.00
179.05
0.00%
Cash and Bank
799.98
0.01
799.97
7,999,700.00%
Other Current Assets
1,382.72
0.01
1,382.71
13,827,100.00%
Short Term Loans and Advances
199.87
0.00
199.87
0.00%
Total Current Assets
6,459.00
0.01
6,458.99
64,589,900.00%
Net Current Assets (Including Current Investments)
-5,736.26
-0.04
-5,736.22
-14,340,550.00%
Total Current Assets Excluding Current Investments
6,459.00
0.01
6,458.99
64,589,900.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,656.34
0.01
26,656.33
266,563,300.00%
Contingent Liabilities
3,823.17
0.00
3,823.17
0.00%
Total Debt
4,601.94
0.04
4,601.90
11,504,750.00%
Book Value per share (adjusted)
44.95
-3.75
48.70
1,298.67%
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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