Steel Authority of India Limited (NSE:SAIL)
India · Delayed Price · Currency is INR 169.51
+0.83 (0.49%)
Aug 14, 2026, 3:15 PM IST
Steel Authority of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,325 | 3,475 | 1,451 | 1,591 | 1,980 |
Cash Growth | -24.24% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 319,277 | 319,277 | 369,339 | 363,227 | 307,734 | 172,842 |
Net Cash (Debt) | -311,952 | -311,952 | -365,865 | -361,776 | -306,143 | -170,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.59 | -75.56 | -88.58 | -87.59 | -74.12 | -41.37 |
Filing Date Shares Outstanding | 4,131 | 4,134 | 4,131 | 4,131 | 4,131 | 4,131 |
Total Common Shares Outstanding | 4,131 | 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 | 146.00 | 142.61 | 138.24 | 132.54 | 131.25 |
Tangible Book Value | 589,663 | 589,663 | 574,799 | 556,124 | 532,256 | 527,523 |
Tangible Book Value Per Share | 142.64 | 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 |