S.A.L. Steel Limited (BOM:532604)
India · Delayed Price · Currency is INR 48.43
+0.94 (1.98%)
At close: Feb 13, 2026
S.A.L. Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.8 | 1.88 | 2.07 | 2.19 | 9.87 | 8.72 |
Cash & Short-Term Investments | 1.8 | 1.88 | 2.07 | 2.19 | 9.87 | 8.72 |
Cash Growth | -81.25% | -9.04% | -5.48% | -77.83% | 13.17% | 367.51% |
Accounts Receivable | 409.9 | 678.11 | 662.5 | 699.25 | 549.07 | 858.87 |
Other Receivables | 1.5 | 5.87 | 4.49 | - | - | - |
Receivables | 411.4 | 684.52 | 667.46 | 699.45 | 549.28 | 859.19 |
Inventory | 709.5 | 999.52 | 495.05 | 586.74 | 486.71 | 321.69 |
Other Current Assets | 179.8 | 154.77 | 200.31 | 51.3 | 299 | 119.47 |
Total Current Assets | 1,303 | 1,841 | 1,365 | 1,340 | 1,345 | 1,309 |
Property, Plant & Equipment | 1,665 | 1,515 | 1,435 | 1,395 | 1,468 | 1,559 |
Other Intangible Assets | 0.6 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Long-Term Accounts Receivable | - | 4.27 | 4.74 | 4.74 | 33.12 | 33.13 |
Other Long-Term Assets | 33.7 | 22.04 | 32.05 | 25.57 | 27.62 | 24.19 |
Total Assets | 3,002 | 3,384 | 2,839 | 2,768 | 2,908 | 2,953 |
Accounts Payable | 224 | 204.59 | 393.31 | 289.66 | 471.44 | 631.71 |
Accrued Expenses | 10.3 | 210.88 | 265.68 | 291.47 | 345.79 | 343.44 |
Short-Term Debt | - | 126.79 | 15 | 55.24 | 169.95 | 2.26 |
Current Portion of Long-Term Debt | 734.9 | 525.28 | - | - | 1,240 | 218.88 |
Current Income Taxes Payable | - | - | - | 14.84 | 36.29 | 22.25 |
Current Unearned Revenue | - | 478.18 | 274.95 | 230.55 | 29.77 | 2.41 |
Other Current Liabilities | 286.8 | 13.58 | 13.58 | 13.58 | 13.58 | 11.32 |
Total Current Liabilities | 1,256 | 1,559 | 962.52 | 895.34 | 2,307 | 1,232 |
Long-Term Debt | 1,250 | 1,250 | 1,250 | 1,250 | - | 1,240 |
Long-Term Unearned Revenue | - | - | - | - | 4.41 | 4.41 |
Pension & Post-Retirement Benefits | 8.9 | 9.8 | 10.13 | 8.72 | 8.6 | 11.71 |
Long-Term Deferred Tax Liabilities | 158.9 | 177.34 | 185.75 | 185.42 | 188.05 | 184.73 |
Other Long-Term Liabilities | - | 0.81 | 10.25 | 12.75 | 21.67 | 18.25 |
Total Liabilities | 2,674 | 2,997 | 2,419 | 2,352 | 2,529 | 2,691 |
Common Stock | 849.7 | 849.67 | 849.67 | 849.67 | 849.67 | 849.67 |
Additional Paid-In Capital | - | - | - | - | 287.82 | 287.82 |
Retained Earnings | - | - | - | - | -842.62 | -953.57 |
Comprehensive Income & Other | -521.4 | -462.44 | -429.38 | -434.36 | 83.51 | 77.76 |
Shareholders' Equity | 328.3 | 387.22 | 420.28 | 415.31 | 378.37 | 261.68 |
Total Liabilities & Equity | 3,002 | 3,384 | 2,839 | 2,768 | 2,908 | 2,953 |
Total Debt | 1,985 | 1,902 | 1,265 | 1,305 | 1,410 | 1,461 |
Net Cash (Debt) | -1,983 | -1,900 | -1,263 | -1,303 | -1,400 | -1,452 |
Net Cash Per Share | -21.84 | -22.36 | -14.86 | -15.34 | -16.47 | -17.09 |
Filing Date Shares Outstanding | 84.77 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
Total Common Shares Outstanding | 84.77 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
Working Capital | 46.5 | 281.4 | 402.37 | 444.33 | -961.66 | 76.8 |
Book Value Per Share | 3.87 | 4.56 | 4.95 | 4.89 | 4.45 | 3.08 |
Tangible Book Value | 327.7 | 386.65 | 419.71 | 414.73 | 377.8 | 261.1 |
Tangible Book Value Per Share | 3.87 | 4.55 | 4.94 | 4.88 | 4.45 | 3.07 |
Land | - | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 |
Buildings | - | 463.06 | 463.06 | 463.06 | 463.06 | 463.06 |
Machinery | - | 3,449 | 3,265 | 3,107 | 3,107 | 3,110 |
Construction In Progress | - | 10.09 | 10.09 | 31.94 | 10.09 | 10.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.