NMDC Steel Limited (NSLNISP) - Total Liabilities
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. Explore how efficiently does NMDC Steel Limited generate cash to assess how effectively this company generates cash.
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. Check NMDC Steel Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥679.40 Million |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs20.26 Billion |
|
Nanfang Pump Industry
SHE:300145
|
China | CN¥5.06 Billion |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €686.24 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥3.80 Billion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
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 |
-- |
About NMDC Steel Limited
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