Steel Authority of India Limited (NSE:SAIL)

Steel Authority of India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,669	693.8	570.9	1,315	5,183
Short-Term Investments	-	756.7	1,020	664.5	661.2
Cash & Short-Term Investments	9,669	1,451	1,591	1,980	5,844
Cash Growth	566.58%	-8.85%	-19.63%	-66.12%	148.47%
Accounts Receivable	76,099	83,554	53,900	47,709	81,685
Other Receivables	-	21,026	14,464	14,200	14,769
Receivables	76,325	104,863	68,717	62,340	96,818
Inventory	291,515	327,215	277,649	195,683	153,342
Prepaid Expenses	-	752	765.7	368.8	683.4
Restricted Cash	-	-	-	2,198	2,078
Other Current Assets	41,376	47,097	31,184	25,828	48,804
Total Current Assets	418,885	481,377	379,906	288,397	307,570
Property, Plant & Equipment	791,062	770,344	768,540	768,642	750,088
Long-Term Investments	49,756	46,406	41,960	37,572	34,480
Other Intangible Assets	14,257	14,889	15,210	14,594	14,294
Long-Term Accounts Receivable	-	-	-	583	592
Other Long-Term Assets	80,241	85,297	92,641	85,708	64,798
Total Assets	1,363,709	1,407,086	1,304,811	1,201,091	1,178,186
Accounts Payable	105,040	153,324	143,417	166,764	80,427
Accrued Expenses	-	29,856	24,677	24,026	36,304
Short-Term Debt	-	199,418	175,077	39,530	158,502
Current Portion of Long-Term Debt	197,102	10,910	20,415	12,969	18,512
Current Portion of Leases	5,694	4,864	3,745	2,921	2,492
Current Income Taxes Payable	1,480	2,092	31.3	6.6	120.6
Current Unearned Revenue	-	16,159	15,928	19,592	19,851
Other Current Liabilities	152,586	118,022	110,053	127,622	134,496
Total Current Liabilities	461,901	534,644	493,343	393,429	450,704
Long-Term Debt	101,010	95,682	61,126	81,358	179,066
Long-Term Leases	65,534	52,353	47,371	36,064	18,195
Long-Term Unearned Revenue	-	4,733	4,241	4,267	4,400
Long-Term Deferred Tax Liabilities	65,428	62,855	58,213	53,584	13,341
Other Long-Term Liabilities	80,781	67,712	76,672	76,452	47,970
Total Liabilities	774,653	836,074	757,344	658,974	724,124
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	-	514,940	489,762	484,755	391,905
Comprehensive Income & Other	547,751	12,416	14,049	13,706	18,501
Total Common Equity	589,056	571,012	547,467	542,117	454,062
Minority Interest	-0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	589,056	571,012	547,467	542,117	454,062
Total Liabilities & Equity	1,363,709	1,407,086	1,304,811	1,201,091	1,178,186
Total Debt	369,339	363,227	307,734	172,842	376,767
Net Cash (Debt)	-359,671	-361,776	-306,143	-170,862	-370,923
Net Cash Per Share	-87.04	-87.59	-74.12	-41.37	-89.80
Filing Date Shares Outstanding	4,129	4,131	4,131	4,131	4,131
Total Common Shares Outstanding	4,129	4,131	4,131	4,131	4,131
Working Capital	-43,016	-53,267	-113,436	-105,033	-143,134
Book Value Per Share	142.67	138.24	132.54	131.25	109.93
Tangible Book Value	574,799	556,124	532,256	527,523	439,768
Tangible Book Value Per Share	139.22	134.64	128.86	127.71	106.47
Land	-	3,783	3,744	3,725	3,724
Buildings	-	65,547	64,780	64,059	61,083
Machinery	-	1,112,256	1,088,989	1,064,395	993,041
Construction In Progress	-	61,406	48,914	47,100	88,806

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.