Steel Authority of India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,325	2,916	693.8	570.9	1,315
Short-Term Investments	-	559	756.7	1,020	664.5
Cash & Short-Term Investments	7,325	3,475	1,451	1,591	1,980
Cash Growth	110.81%	139.56%	-8.85%	-19.63%	-66.12%
Accounts Receivable	65,067	76,099	83,554	53,900	47,709
Other Receivables	-	13,688	21,026	14,464	14,200
Receivables	65,277	90,013	104,863	68,717	62,340
Inventory	235,533	291,515	327,215	277,649	195,683
Prepaid Expenses	-	742	752	765.7	368.8
Restricted Cash	-	-	-	-	2,198
Other Current Assets	51,063	33,141	47,097	31,184	25,828
Total Current Assets	359,197	418,885	481,377	379,906	288,397
Property, Plant & Equipment	851,504	790,197	770,344	768,540	768,642
Long-Term Investments	43,393	50,073	46,406	41,960	37,572
Other Intangible Assets	13,896	14,257	14,889	15,210	14,594
Long-Term Accounts Receivable	-	-	-	-	583
Other Long-Term Assets	90,856	80,789	85,297	92,641	85,708
Total Assets	1,358,961	1,363,709	1,407,086	1,304,811	1,201,091
Accounts Payable	108,865	105,040	153,324	143,417	166,764
Accrued Expenses	-	30,235	29,856	24,677	24,026
Short-Term Debt	-	189,857	199,418	175,077	39,530
Current Portion of Long-Term Debt	144,503	7,245	10,910	20,415	12,969
Current Portion of Leases	7,218	5,694	4,864	3,745	2,921
Current Income Taxes Payable	6,070	1,480	2,092	31.3	6.6
Current Unearned Revenue	-	17,124	16,159	15,928	19,592
Other Current Liabilities	169,550	105,227	118,022	110,053	127,622
Total Current Liabilities	436,205	461,901	534,644	493,343	393,429
Long-Term Debt	72,190	101,010	95,682	61,126	81,358
Long-Term Leases	95,366	65,534	52,353	47,371	36,064
Long-Term Unearned Revenue	-	4,931	4,733	4,241	4,267
Pension & Post-Retirement Benefits	-	20,350	18,095	16,378	13,819
Long-Term Deferred Tax Liabilities	68,062	65,428	62,855	58,213	53,584
Other Long-Term Liabilities	83,578	55,499	67,712	76,672	76,452
Total Liabilities	755,402	774,653	836,074	757,344	658,974
Common Stock	41,305	41,305	41,305	41,305	41,305
Additional Paid-In Capital	-	2,351	2,351	2,351	2,351
Retained Earnings	-	533,122	514,940	489,762	484,755
Comprehensive Income & Other	562,254	12,277	12,416	14,049	13,706
Total Common Equity	603,559	589,056	571,012	547,467	542,117
Minority Interest	0.1	-0.1	0.1	0.1	0.1
Shareholders' Equity	603,559	589,056	571,012	547,467	542,117
Total Liabilities & Equity	1,358,961	1,363,709	1,407,086	1,304,811	1,201,091
Total Debt	319,277	369,339	363,227	307,734	172,842
Net Cash (Debt)	-311,952	-365,865	-361,776	-306,143	-170,862
Net Cash Per Share	-75.56	-88.58	-87.59	-74.12	-41.37
Filing Date Shares Outstanding	4,134	4,131	4,131	4,131	4,131
Total Common Shares Outstanding	4,134	4,131	4,131	4,131	4,131
Working Capital	-77,008	-43,016	-53,267	-113,436	-105,033
Book Value Per Share	146.00	142.61	138.24	132.54	131.25
Tangible Book Value	589,663	574,799	556,124	532,256	527,523
Tangible Book Value Per Share	142.64	139.16	134.64	128.86	127.71
Land	-	4,274	3,783	3,744	3,725
Buildings	-	66,626	65,547	64,780	64,059
Machinery	-	1,138,991	1,112,256	1,088,989	1,064,395
Construction In Progress	-	72,062	61,406	48,914	47,100