Steel Authority of India Limited (BOM:500113)

Steel Authority of India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,267	286.6	2,916	693.8	570.9	1,315
Short-Term Investments	-	679.9	559	756.7	1,020	664.5
Cash & Short-Term Investments	17,267	966.5	3,475	1,451	1,591	1,980
Cash Growth	79.52%	-72.19%	139.56%	-8.85%	-19.63%	-66.12%
Accounts Receivable	52,780	65,067	76,099	83,554	53,900	47,709
Other Receivables	-	16,582	13,688	21,026	14,464	14,200
Receivables	52,985	81,859	90,013	104,863	68,717	62,340
Inventory	255,724	235,533	291,515	327,215	277,649	195,683
Prepaid Expenses	-	754.7	742	752	765.7	368.8
Restricted Cash	-	-	-	-	-	2,198
Other Current Assets	60,077	40,085	33,141	47,097	31,184	25,828
Total Current Assets	386,053	359,197	418,885	481,377	379,906	288,397
Property, Plant & Equipment	865,555	850,534	790,197	770,344	768,540	768,642
Long-Term Investments	43,787	43,705	50,073	46,406	41,960	37,572
Other Intangible Assets	26,644	13,896	14,257	14,889	15,210	14,594
Long-Term Accounts Receivable	-	-	-	-	-	583
Other Long-Term Assets	93,297	91,513	90,105	85,297	92,641	85,708
Total Assets	1,415,415	1,358,961	1,363,709	1,407,086	1,304,811	1,201,091

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	120,105	108,865	105,040	153,324	143,417	166,764
Accrued Expenses	-	25,967	30,235	29,856	24,677	24,026
Short-Term Debt	-	104,023	189,857	199,418	175,077	39,530
Current Portion of Long-Term Debt	145,797	40,480	7,245	10,910	20,415	12,969
Current Portion of Leases	15,787	7,218	5,694	4,864	3,745	2,921
Current Income Taxes Payable	11,573	6,070	1,480	2,092	31.3	6.6
Current Unearned Revenue	-	18,501	17,124	16,159	15,928	19,592
Other Current Liabilities	194,154	125,083	103,928	118,022	110,053	127,622
Total Current Liabilities	487,416	436,205	460,602	534,644	493,343	393,429
Long-Term Debt	60,032	72,190	101,010	95,682	61,126	81,358
Long-Term Leases	93,028	95,366	65,534	52,353	47,371	36,064
Long-Term Unearned Revenue	-	4,986	4,931	4,733	4,241	4,267
Pension & Post-Retirement Benefits	-	21,516	20,350	18,095	16,378	13,819
Long-Term Deferred Tax Liabilities	66,427	68,062	65,428	62,855	58,213	53,584
Other Long-Term Liabilities	83,316	57,077	56,798	67,712	76,672	76,452
Total Liabilities	790,219	755,402	774,653	836,074	757,344	658,974

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	545,488	533,122	514,940	489,762	484,755
Comprehensive Income & Other	583,890	14,415	12,277	12,416	14,049	13,706
Total Common Equity	625,196	603,559	589,056	571,012	547,467	542,117
Minority Interest	0.1	0.1	-0.1	0.1	0.1	0.1
Shareholders' Equity	625,196	603,559	589,056	571,012	547,467	542,117
Total Liabilities & Equity	1,415,415	1,358,961	1,363,709	1,407,086	1,304,811	1,201,091

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	314,645	319,277	369,339	363,227	307,734	172,842
Net Cash (Debt)	-297,377	-318,311	-365,865	-361,776	-306,143	-170,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.96	-77.06	-88.58	-87.59	-74.12	-41.37
Filing Date Shares Outstanding	4,128	4,131	4,131	4,131	4,131	4,131
Total Common Shares Outstanding	4,128	4,131	4,131	4,131	4,131	4,131
Working Capital	-101,363	-77,008	-41,717	-53,267	-113,436	-105,033
Book Value Per Share	151.44	146.12	142.61	138.24	132.54	131.25
Tangible Book Value	598,552	589,663	574,799	556,124	532,256	527,523
Tangible Book Value Per Share	144.98	142.76	139.16	134.64	128.86	127.71
Land	-	5,369	4,274	3,783	3,744	3,725
Buildings	-	70,250	66,626	65,547	64,780	64,059
Machinery	-	1,176,122	1,138,868	1,112,256	1,088,989	1,064,395
Construction In Progress	-	105,517	72,062	61,406	48,914	47,100

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error