Steel Authority of India Limited (NSE:SAIL)
135.04
+1.93 (1.45%)
Jun 6, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 9,669 | 693.8 | 570.9 | 1,315 | 5,183 | Upgrade
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Short-Term Investments | - | 756.7 | 1,020 | 664.5 | 661.2 | Upgrade
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Cash & Short-Term Investments | 9,669 | 1,451 | 1,591 | 1,980 | 5,844 | Upgrade
|
Cash Growth | 566.58% | -8.85% | -19.63% | -66.12% | 148.47% | Upgrade
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Accounts Receivable | 76,099 | 83,554 | 53,900 | 47,709 | 81,685 | Upgrade
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Other Receivables | - | 21,026 | 14,464 | 14,200 | 14,769 | Upgrade
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Receivables | 76,325 | 104,863 | 68,717 | 62,340 | 96,818 | Upgrade
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Inventory | 291,515 | 327,215 | 277,649 | 195,683 | 153,342 | Upgrade
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Prepaid Expenses | - | 752 | 765.7 | 368.8 | 683.4 | Upgrade
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Restricted Cash | - | - | - | 2,198 | 2,078 | Upgrade
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Other Current Assets | 41,376 | 47,097 | 31,184 | 25,828 | 48,804 | Upgrade
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Total Current Assets | 418,885 | 481,377 | 379,906 | 288,397 | 307,570 | Upgrade
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Property, Plant & Equipment | 791,062 | 770,344 | 768,540 | 768,642 | 750,088 | Upgrade
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Long-Term Investments | 49,756 | 46,406 | 41,960 | 37,572 | 34,480 | Upgrade
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Other Intangible Assets | 14,257 | 14,889 | 15,210 | 14,594 | 14,294 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 583 | 592 | Upgrade
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Other Long-Term Assets | 80,241 | 85,297 | 92,641 | 85,708 | 64,798 | Upgrade
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Total Assets | 1,363,709 | 1,407,086 | 1,304,811 | 1,201,091 | 1,178,186 | Upgrade
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Accounts Payable | 105,040 | 153,324 | 143,417 | 166,764 | 80,427 | Upgrade
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Accrued Expenses | - | 29,856 | 24,677 | 24,026 | 36,304 | Upgrade
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Short-Term Debt | - | 199,418 | 175,077 | 39,530 | 158,502 | Upgrade
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Current Portion of Long-Term Debt | 197,102 | 10,910 | 20,415 | 12,969 | 18,512 | Upgrade
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Current Portion of Leases | 5,694 | 4,864 | 3,745 | 2,921 | 2,492 | Upgrade
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Current Income Taxes Payable | 1,480 | 2,092 | 31.3 | 6.6 | 120.6 | Upgrade
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Current Unearned Revenue | - | 16,159 | 15,928 | 19,592 | 19,851 | Upgrade
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Other Current Liabilities | 152,586 | 118,022 | 110,053 | 127,622 | 134,496 | Upgrade
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Total Current Liabilities | 461,901 | 534,644 | 493,343 | 393,429 | 450,704 | Upgrade
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Long-Term Debt | 101,010 | 95,682 | 61,126 | 81,358 | 179,066 | Upgrade
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Long-Term Leases | 65,534 | 52,353 | 47,371 | 36,064 | 18,195 | Upgrade
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Long-Term Unearned Revenue | - | 4,733 | 4,241 | 4,267 | 4,400 | Upgrade
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Long-Term Deferred Tax Liabilities | 65,428 | 62,855 | 58,213 | 53,584 | 13,341 | Upgrade
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Other Long-Term Liabilities | 80,781 | 67,712 | 76,672 | 76,452 | 47,970 | Upgrade
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Total Liabilities | 774,653 | 836,074 | 757,344 | 658,974 | 724,124 | Upgrade
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Common Stock | 41,305 | 41,305 | 41,305 | 41,305 | 41,305 | Upgrade
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Additional Paid-In Capital | - | 2,351 | 2,351 | 2,351 | 2,351 | Upgrade
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Retained Earnings | - | 514,940 | 489,762 | 484,755 | 391,905 | Upgrade
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Comprehensive Income & Other | 547,751 | 12,416 | 14,049 | 13,706 | 18,501 | Upgrade
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Total Common Equity | 589,056 | 571,012 | 547,467 | 542,117 | 454,062 | Upgrade
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Minority Interest | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 589,056 | 571,012 | 547,467 | 542,117 | 454,062 | Upgrade
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Total Liabilities & Equity | 1,363,709 | 1,407,086 | 1,304,811 | 1,201,091 | 1,178,186 | Upgrade
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Total Debt | 369,339 | 363,227 | 307,734 | 172,842 | 376,767 | Upgrade
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Net Cash (Debt) | -359,671 | -361,776 | -306,143 | -170,862 | -370,923 | Upgrade
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Net Cash Per Share | -87.04 | -87.59 | -74.12 | -41.37 | -89.80 | Upgrade
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Filing Date Shares Outstanding | 4,129 | 4,131 | 4,131 | 4,131 | 4,131 | Upgrade
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Total Common Shares Outstanding | 4,129 | 4,131 | 4,131 | 4,131 | 4,131 | Upgrade
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Working Capital | -43,016 | -53,267 | -113,436 | -105,033 | -143,134 | Upgrade
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Book Value Per Share | 142.67 | 138.24 | 132.54 | 131.25 | 109.93 | Upgrade
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Tangible Book Value | 574,799 | 556,124 | 532,256 | 527,523 | 439,768 | Upgrade
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Tangible Book Value Per Share | 139.22 | 134.64 | 128.86 | 127.71 | 106.47 | Upgrade
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Land | - | 3,783 | 3,744 | 3,725 | 3,724 | Upgrade
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Buildings | - | 65,547 | 64,780 | 64,059 | 61,083 | Upgrade
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Machinery | - | 1,112,256 | 1,088,989 | 1,064,395 | 993,041 | Upgrade
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Construction In Progress | - | 61,406 | 48,914 | 47,100 | 88,806 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.