Steel Authority of India Limited (BOM:500113)

Steel Authority of India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,619	2,916	693.8	570.9	1,315	5,183
Short-Term Investments	-	559	756.7	1,020	664.5	661.2
Cash & Short-Term Investments	9,619	3,475	1,451	1,591	1,980	5,844
Cash Growth	27.50%	139.56%	-8.85%	-19.63%	-66.12%	148.47%
Accounts Receivable	51,861	76,099	83,554	53,900	47,709	81,685
Other Receivables	-	13,688	21,026	14,464	14,200	14,769
Receivables	52,093	90,013	104,863	68,717	62,340	96,818
Inventory	278,749	291,515	327,215	277,649	195,683	153,342
Prepaid Expenses	-	742	752	765.7	368.8	683.4
Restricted Cash	-	-	-	-	2,198	2,078
Other Current Assets	52,338	33,141	47,097	31,184	25,828	48,804
Total Current Assets	392,799	418,885	481,377	379,906	288,397	307,570
Property, Plant & Equipment	798,823	790,197	770,344	768,540	768,642	750,088
Long-Term Investments	41,018	50,073	46,406	41,960	37,572	34,480
Other Intangible Assets	14,065	14,257	14,889	15,210	14,594	14,294
Long-Term Accounts Receivable	-	-	-	-	583	592
Other Long-Term Assets	84,424	80,789	85,297	92,641	85,708	64,798
Total Assets	1,341,632	1,363,709	1,407,086	1,304,811	1,201,091	1,178,186
Accounts Payable	107,230	105,040	153,324	143,417	166,764	80,427
Accrued Expenses	-	30,235	29,856	24,677	24,026	36,304
Short-Term Debt	-	189,857	199,418	175,077	39,530	158,502
Current Portion of Long-Term Debt	183,201	7,245	10,910	20,415	12,969	18,512
Current Portion of Leases	5,442	5,694	4,864	3,745	2,921	2,492
Current Income Taxes Payable	5,515	1,480	2,092	31.3	6.6	120.6
Current Unearned Revenue	-	17,124	16,159	15,928	19,592	19,851
Other Current Liabilities	162,878	105,227	118,022	110,053	127,622	134,496
Total Current Liabilities	464,266	461,901	534,644	493,343	393,429	450,704
Long-Term Debt	81,071	101,010	95,682	61,126	81,358	179,066
Long-Term Leases	66,918	65,534	52,353	47,371	36,064	18,195
Long-Term Unearned Revenue	4,889	4,931	4,733	4,241	4,267	4,400
Pension & Post-Retirement Benefits	-	20,350	18,095	16,378	13,819	10,450
Long-Term Deferred Tax Liabilities	64,519	65,428	62,855	58,213	53,584	13,341
Other Long-Term Liabilities	77,192	55,499	67,712	76,672	76,452	47,970
Total Liabilities	758,854	774,653	836,074	757,344	658,974	724,124
Common Stock	41,305	41,305	41,305	41,305	41,305	41,305
Additional Paid-In Capital	-	2,351	2,351	2,351	2,351	2,351
Retained Earnings	-	533,122	514,940	489,762	484,755	391,905
Comprehensive Income & Other	541,473	12,277	12,416	14,049	13,706	18,501
Total Common Equity	582,778	589,056	571,012	547,467	542,117	454,062
Minority Interest	0.1	-0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	582,778	589,056	571,012	547,467	542,117	454,062
Total Liabilities & Equity	1,341,632	1,363,709	1,407,086	1,304,811	1,201,091	1,178,186
Total Debt	336,632	369,339	363,227	307,734	172,842	376,767
Net Cash (Debt)	-327,013	-365,865	-361,776	-306,143	-170,862	-370,923
Net Cash Per Share	-79.22	-88.58	-87.59	-74.12	-41.37	-89.80
Filing Date Shares Outstanding	4,146	4,131	4,131	4,131	4,131	4,131
Total Common Shares Outstanding	4,146	4,131	4,131	4,131	4,131	4,131
Working Capital	-71,467	-43,016	-53,267	-113,436	-105,033	-143,134
Book Value Per Share	140.57	142.61	138.24	132.54	131.25	109.93
Tangible Book Value	568,713	574,799	556,124	532,256	527,523	439,768
Tangible Book Value Per Share	137.18	139.16	134.64	128.86	127.71	106.47
Land	-	4,274	3,783	3,744	3,725	3,724
Buildings	-	66,626	65,547	64,780	64,059	61,083
Machinery	-	1,138,991	1,112,256	1,088,989	1,064,395	993,041
Construction In Progress	-	72,062	61,406	48,914	47,100	88,806

Source: S&P Global Market Intelligence. Standard template. Financial Sources.