Steel Authority of India Limited (NSE:SAIL)
India flag India · Delayed Price · Currency is INR
135.04
+1.93 (1.45%)
Jun 6, 2025, 3:30 PM IST

Steel Authority of India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9,669693.8570.91,3155,183
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Short-Term Investments
-756.71,020664.5661.2
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Cash & Short-Term Investments
9,6691,4511,5911,9805,844
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Cash Growth
566.58%-8.85%-19.63%-66.12%148.47%
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Accounts Receivable
76,09983,55453,90047,70981,685
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Other Receivables
-21,02614,46414,20014,769
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Receivables
76,325104,86368,71762,34096,818
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Inventory
291,515327,215277,649195,683153,342
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Prepaid Expenses
-752765.7368.8683.4
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Restricted Cash
---2,1982,078
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Other Current Assets
41,37647,09731,18425,82848,804
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Total Current Assets
418,885481,377379,906288,397307,570
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Property, Plant & Equipment
791,062770,344768,540768,642750,088
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Long-Term Investments
49,75646,40641,96037,57234,480
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Other Intangible Assets
14,25714,88915,21014,59414,294
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Long-Term Accounts Receivable
---583592
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Other Long-Term Assets
80,24185,29792,64185,70864,798
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Total Assets
1,363,7091,407,0861,304,8111,201,0911,178,186
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Accounts Payable
105,040153,324143,417166,76480,427
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Accrued Expenses
-29,85624,67724,02636,304
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Short-Term Debt
-199,418175,07739,530158,502
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Current Portion of Long-Term Debt
197,10210,91020,41512,96918,512
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Current Portion of Leases
5,6944,8643,7452,9212,492
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Current Income Taxes Payable
1,4802,09231.36.6120.6
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Current Unearned Revenue
-16,15915,92819,59219,851
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Other Current Liabilities
152,586118,022110,053127,622134,496
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Total Current Liabilities
461,901534,644493,343393,429450,704
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Long-Term Debt
101,01095,68261,12681,358179,066
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Long-Term Leases
65,53452,35347,37136,06418,195
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Long-Term Unearned Revenue
-4,7334,2414,2674,400
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Long-Term Deferred Tax Liabilities
65,42862,85558,21353,58413,341
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Other Long-Term Liabilities
80,78167,71276,67276,45247,970
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Total Liabilities
774,653836,074757,344658,974724,124
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Common Stock
41,30541,30541,30541,30541,305
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Additional Paid-In Capital
-2,3512,3512,3512,351
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Retained Earnings
-514,940489,762484,755391,905
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Comprehensive Income & Other
547,75112,41614,04913,70618,501
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Total Common Equity
589,056571,012547,467542,117454,062
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Minority Interest
-0.10.10.10.10.1
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Shareholders' Equity
589,056571,012547,467542,117454,062
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Total Liabilities & Equity
1,363,7091,407,0861,304,8111,201,0911,178,186
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Total Debt
369,339363,227307,734172,842376,767
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Net Cash (Debt)
-359,671-361,776-306,143-170,862-370,923
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Net Cash Per Share
-87.04-87.59-74.12-41.37-89.80
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Filing Date Shares Outstanding
4,1294,1314,1314,1314,131
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Total Common Shares Outstanding
4,1294,1314,1314,1314,131
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Working Capital
-43,016-53,267-113,436-105,033-143,134
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Book Value Per Share
142.67138.24132.54131.25109.93
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Tangible Book Value
574,799556,124532,256527,523439,768
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Tangible Book Value Per Share
139.22134.64128.86127.71106.47
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Land
-3,7833,7443,7253,724
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Buildings
-65,54764,78064,05961,083
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Machinery
-1,112,2561,088,9891,064,395993,041
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Construction In Progress
-61,40648,91447,10088,806
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.