S.A.L. Steel Limited (NSE:SALSTEEL)
India
· Delayed Price · Currency is INR 18.15
+0.08 (0.44%)
May 23, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.07 | 2.19 | 9.87 | 8.72 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 2.07 | 2.19 | 9.87 | 8.72 | 1.87 | Upgrade
|
| Cash Growth | 2.13% | -5.48% | -77.83% | 13.17% | 367.51% | -27.09% | Upgrade
|
| Accounts Receivable | - | 662.5 | 699.25 | 549.07 | 858.87 | 1,197 | Upgrade
|
| Other Receivables | - | 4.49 | - | - | - | - | Upgrade
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| Receivables | - | 667.46 | 699.45 | 549.28 | 859.19 | 1,197 | Upgrade
|
| Inventory | - | 495.05 | 586.74 | 486.71 | 321.69 | 197.62 | Upgrade
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| Other Current Assets | - | 200.36 | 51.3 | 299 | 119.47 | 22.57 | Upgrade
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| Total Current Assets | - | 1,365 | 1,340 | 1,345 | 1,309 | 1,419 | Upgrade
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| Property, Plant & Equipment | - | 1,435 | 1,395 | 1,468 | 1,559 | 1,640 | Upgrade
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| Other Intangible Assets | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Long-Term Accounts Receivable | - | 4.74 | 4.74 | 33.12 | 33.13 | 28.39 | Upgrade
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| Other Long-Term Assets | - | 32 | 25.57 | 27.62 | 24.19 | 23.95 | Upgrade
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| Total Assets | - | 2,839 | 2,768 | 2,908 | 2,953 | 3,138 | Upgrade
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| Accounts Payable | - | 393.31 | 289.66 | 471.44 | 631.71 | 668.16 | Upgrade
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| Accrued Expenses | - | 265.68 | 291.47 | 345.79 | 343.44 | 417.99 | Upgrade
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| Short-Term Debt | - | 15 | 55.24 | 169.95 | 2.26 | 49.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,240 | 218.88 | 146.68 | Upgrade
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| Current Income Taxes Payable | - | - | 14.84 | 36.29 | 22.25 | - | Upgrade
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| Current Unearned Revenue | - | 274.95 | 230.55 | 29.77 | 2.41 | 10.63 | Upgrade
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| Other Current Liabilities | - | 13.58 | 13.58 | 13.58 | 11.32 | 9.05 | Upgrade
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| Total Current Liabilities | - | 962.52 | 895.34 | 2,307 | 1,232 | 1,302 | Upgrade
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| Long-Term Debt | - | 1,250 | 1,250 | - | 1,240 | 1,456 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4.41 | 4.41 | 4.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 185.75 | 185.42 | 188.05 | 184.73 | 198.81 | Upgrade
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| Other Long-Term Liabilities | - | 10.25 | 12.75 | 21.67 | 18.25 | 22.94 | Upgrade
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| Total Liabilities | - | 2,419 | 2,352 | 2,529 | 2,691 | 2,992 | Upgrade
|
| Common Stock | - | 849.67 | 849.67 | 849.67 | 849.67 | 849.67 | Upgrade
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| Additional Paid-In Capital | - | - | - | 287.82 | 287.82 | 287.82 | Upgrade
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| Retained Earnings | - | - | - | -842.62 | -953.57 | -1,070 | Upgrade
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| Comprehensive Income & Other | - | -429.38 | -434.36 | 83.51 | 77.76 | 78.36 | Upgrade
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| Shareholders' Equity | 452.6 | 420.28 | 415.31 | 378.37 | 261.68 | 145.54 | Upgrade
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| Total Liabilities & Equity | - | 2,839 | 2,768 | 2,908 | 2,953 | 3,138 | Upgrade
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| Total Debt | 1,250 | 1,265 | 1,305 | 1,410 | 1,461 | 1,653 | Upgrade
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| Net Cash (Debt) | -1,240 | -1,263 | -1,303 | -1,400 | -1,452 | -1,651 | Upgrade
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| Net Cash Per Share | -13.88 | -14.86 | -15.34 | -16.47 | -17.09 | -19.43 | Upgrade
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| Filing Date Shares Outstanding | 85 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
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| Total Common Shares Outstanding | 85 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
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| Working Capital | - | 402.42 | 444.33 | -961.66 | 76.8 | 117.14 | Upgrade
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| Book Value Per Share | 6.17 | 4.95 | 4.89 | 4.45 | 3.08 | 1.71 | Upgrade
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| Tangible Book Value | 452 | 419.71 | 414.73 | 377.8 | 261.1 | 144.96 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 4.94 | 4.88 | 4.45 | 3.07 | 1.71 | Upgrade
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| Land | - | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | Upgrade
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| Buildings | - | 463.06 | 463.06 | 463.06 | 463.06 | 443.13 | Upgrade
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| Machinery | - | 3,265 | 3,107 | 3,107 | 3,110 | 2,672 | Upgrade
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| Construction In Progress | - | 10.09 | 31.94 | 10.09 | 10.09 | 460.59 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.