NMDC Steel (BOM:543768) Total Current Liabilities: ₹121,953 Mil (As of Mar. 2026)


BOM:543768 NMDC Steel Ltd BOM:543768
51 GF Score
Price ₹43.34
GF Value ₹70.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is NMDC Steel Total Current Liabilities?

NMDC Steel BOM:543768 +1.29% 51 Total Current Liabilities is ₹121,953 Mil as of Mar. 2026. GuruFocus rates BOM:543768 with a GF Score™ of 51/100 and a GF Value™ of ₹70.64 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NMDC Steel's total current liabilities for the quarter that ended in Mar. 2026 was ₹121,953

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NMDC Steel Total Current Liabilities Related Terms

NMDC Steel Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NMDC Steel's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NMDC Steel Total Current Liabilities Chart

NMDC Steel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 13,023.60 21,994.60 71,063.80 99,033.20 121,952.60

NMDC Steel Quarterly Data
Mar19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99,033.20 0.00 98,774.10 0.00 121,952.60
BOM:543768
51GF Score
NMDC Steel Ltd BOM:543768
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NMDC Steel Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

NMDC Steel's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=60437.5+17604.4
+Other Current Liabilities+Current Deferred Liabilities
=43910.7+0
=121,953

NMDC Steel's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=60437.5+17604.4
+Other Current Liabilities+Current Deferred Liabilities
=43910.7+0
=121,953

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹121,953 Mil mean?
NMDC Steel (BOM:543768) has a Total Current Liabilities of ₹121,953 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NMDC Steel and its competitors.
Is NMDC Steel's Total Current Liabilities too high?
NMDC Steel's current Total Current Liabilities is ₹121,953 Mil. Overall, NMDC Steel has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NMDC Steel's Total Current Liabilities compare to NUE and STLD?
NMDC Steel's Total Current Liabilities of ₹121,953 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NMDC Steel and its competitors. NMDC Steel's current Total Current Liabilities is ₹121,953 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Steel stock overvalued right now?
Based on GuruFocus' analysis, NMDC Steel (BOM:543768) is currently considered Possible Value Trap. The stock's GF Value™ is ₹70.64, compared to a current price of ₹43.34 — trading 38.6% below its estimated fair value. The current Total Current Liabilities is ₹121,953 Mil. NMDC Steel's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For NMDC Steel (BOM:543768), the current Total Current Liabilities is ₹121,953 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NMDC Steel (BOM:543768) Overvalued in 2026?

Based on GuruFocus' analysis, NMDC Steel stock appears to be undervalued. The current stock price of ₹43.34 is trading 38.6% below its estimated GF Value™ of ₹70.64. GuruFocus considers NMDC Steel to be Possible Value Trap.

Key valuation signals for BOM:543768:

  • Total Current Liabilities: ₹121,953 Mil
  • GF Value™: ₹70.64 vs. price of ₹43.34 (38.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the BOM:543768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NMDC Steel Business Description

Other Exchanges NSLNISP:India
Address Castle Hills, 10-3-311/A, Khanij Bhavan, Masab Tank, Hyderabad, TG, IND, 500028
NMDC Steel Ltd is engaged in the manufacturing of iron and steel products. Its product portfolio comprises hot rolled coils, hot rolled sheets, and plates. The company generates maximum revenue from steel products, followed by pig iron and others. Geographically, it derives all of its revenue from India.
51GF Score

Get the complete analysis for BOM:543768

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.34
Price
₹70.64
GF Value