NMDC Steel Ltd

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2,930.61	2,930.61	2,930.61	2,930.61	0.00	0.06
Reserves Total	10,242.59	10,183.87	12,557.65	14,117.97	17,048.58	-0.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13,173.20	13,114.48	15,488.26	17,048.58	17,048.58	0.00
Secured Loans	0.00	523.80	0.00	0.00	0.00	0.00
Unsecured Loans	4,613.18	5,385.14	6,661.91	3,841.88	1,690.85	0.00
Total Debt	4,613.18	5,908.94	6,661.91	3,841.88	1,690.85	0.00
Other Liabilities	16.08	2,151.39	2,502.64	2,501.87	485.34	0.00
Total Liabilities	17,802.46	21,174.81	24,652.81	23,392.33	19,224.77	0.00
APPLICATION OF FUNDS :
Gross Block	22,002.16	21,778.69	20,987.44	1,259.64	1,238.05	0.00
Less : Accumulated Depreciation	2,550.22	1,647.34	714.56	141.15	105.79	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19,451.94	20,131.35	20,272.88	1,118.49	1,132.26	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	570.22	717.19	1,214.89	19,545.23	17,038.18	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3,897.38	3,056.83	3,703.42	859.54	39.68	0.00
Sundry Debtors	179.05	197.48	37.01	0.00	0.00	0.00
Cash and Bank Balance	799.98	907.64	721.32	1,512.65	0.82	0.00
Loans and Advances	1,582.59	1,688.92	2,594.84	326.59	52.06	0.00
Total Current Assets	6,459.00	5,850.87	7,056.59	2,698.78	92.56	0.00
Less : Current Liabilities and Provisions
Current Liabilities	10,433.27	7,292.26	4,715.51	2,175.88	1,279.73	0.00
Provisions	1.55	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10,434.82	7,292.26	4,715.51	2,175.88	1,279.73	0.00
Net Current Assets	-3,975.82	-1,441.39	2,341.08	522.90	-1,187.17	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,854.80	3,612.87	2,298.98	0.00	0.00	0.00
Deferred Tax Liability	2,273.86	2,014.87	1,648.92	0.00	0.00	0.00
Net Deferred Tax	1,580.94	1,598.00	650.06	0.00	0.00	0.00
Other Assets	175.18	169.66	173.90	2,205.71	2,241.50	0.00
Total Assets	17,802.46	21,174.81	24,652.81	23,392.33	19,224.77	0.00
Contingent Liabilities	3,823.17	3,602.51	3,493.63	2,507.82	1,674.46	0.00

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NMDC Steel Ltd

39.00

38.92

3,157,686

11,036.66

37.51

39.01

39.01

37.51

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