NMDC Steel Limited (NSLNISP) - Total Liabilities

Latest as of September 2025: Rs148.55 Billion INR ≈ $1.61 Billion USD

Based on the latest financial reports, NMDC Steel Limited (NSLNISP) has total liabilities worth Rs148.55 Billion INR (≈ $1.61 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NMDC Steel Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how NMDC Steel Limited's total liabilities have evolved over time, based on quarterly financial data. See NSLNISP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

NMDC Steel Limited Competitors by Total Liabilities

The table below lists competitors of NMDC Steel Limited ranked by their total liabilities.

Company Country Total Liabilities
Ouster, Inc. Common Stock
NYSE:OUST
USA $106.33 Million
Taiwan Fertilizer Co Ltd
TW:1722
Taiwan NT$28.45 Billion
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
Vietnam ₫247.26 Trillion
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
Turkey TL234.06 Million
Five9 Inc
NASDAQ:FIVN
USA $1.04 Billion
Resilient Property Income Fund Ltd
JSE:RES
South Africa ZAC15.01 Billion
Hillman Solutions Corp
NASDAQ:HLMN
USA $1.15 Billion
Qingdao Gaoce Technology Co Ltd
SHG:688556
China CN¥3.35 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down NMDC Steel Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NMDC Steel Limited (NSLNISP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NMDC Steel Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NMDC Steel Limited (2018–2025)

The table below shows the annual total liabilities of NMDC Steel Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs153.55 Billion
≈ $1.66 Billion
+10.63%
2024-03-31 Rs138.80 Billion
≈ $1.50 Billion
+62.92%
2023-03-31 Rs85.20 Billion
≈ $921.37 Million
+146.52%
2022-03-31 Rs34.56 Billion
≈ $373.74 Million
+112023238.74%
2021-03-31 Rs30.85K
≈ $333.63
-13.27%
2020-03-31 Rs35.57K
≈ $384.68
+15.30%
2019-03-31 Rs30.85K
≈ $333.63
-87.70%
2018-03-31 Rs250.87K
≈ $2.71K
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About NMDC Steel Limited

NSE:NSLNISP India Steel
Market Cap
$1.49 Billion
Rs137.39 Billion INR
Market Cap Rank
#7412 Global
#355 in India
Share Price
Rs46.88
Change (1 day)
-0.49%
52-Week Range
Rs33.20 - Rs52.55
All Time High
Rs70.90
About

NMDC Steel Limited manufactures and sells steel products in India. It offers hot rolled coils, sheets, and plates of welded steel pipe for pipeline transportation systems; structural and silicon steel; pig iron; and LPG grades of LPG cylinders manufacturing. The company also provides tube and pipe grade, boiler and pressure vessel grade, commercial forming grades, cold rolling grade, and HSLA Gra… Read more