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Newmalayalam Steel Ltd

NSE:NMSTEELNon-Energy Minerals

₹22.30+0.00%At closeAt close · Mon 19 Oct · ≈ AED 0.8616 · Market cap $4.06M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−86.5%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.2	0.2	−16.7%
Receivables	0.1	0.2	0.1	0.3	0.3	0.3	−4.0%
Inventory	0.1	0.3	0.4	0.5	0.3	0.4	+48.6%
Total current assets	0.4	0.7	0.7	0.9	0.8	0.9	+10.4%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.3	0.3	+2.3%
Total assets	0.6	0.9	0.9	1.2	1.1	1.2	+10.7%
Payables	0.0	0.1	0.2	0.1	0.1	0.1	+74.0%
Short-term debt	0.2	0.3	0.2	0.5	0.2	0.1	−5.4%
Total current liabilities	0.2	0.4	0.4	0.7	0.3	0.3	+21.1%
Long-term debt	0.2	0.2	0.1	0.1	0.0	0.0	−39.5%
Total debt	0.4	0.5	0.3	0.6	0.2	0.2	−11.0%
Net debt	0.4	0.5	0.2	0.5	(0.0)	(0.0)	+71.1%
Total liabilities	0.4	0.6	0.5	0.8	0.3	0.3	+14.7%
Total equity	0.2	0.3	0.4	0.4	0.8	0.9	+9.1%
Retained earnings	0.1	0.2	0.2	0.3	0.6	0.4	−35.7%