S.A.L. Steel Limited (NSE:SALSTEEL)
India · Delayed Price · Currency is INR 57.43
-2.06 (-3.46%)
Jul 31, 2026, 11:14 AM IST
S.A.L. Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.7 | 1.88 | 2.07 | 2.19 | 9.87 |
Cash & Short-Term Investments | 4.7 | 1.88 | 2.07 | 2.19 | 9.87 |
Cash Growth | 149.87% | -9.04% | -5.48% | -77.83% | 13.17% |
Accounts Receivable | 17.1 | 678.11 | 662.5 | 699.25 | 549.07 |
Other Receivables | 1.8 | 5.87 | 4.49 | - | - |
Receivables | 18.9 | 684.52 | 667.46 | 699.45 | 549.28 |
Inventory | 2,334 | 999.52 | 495.05 | 586.74 | 486.71 |
Other Current Assets | 584.8 | 154.77 | 200.31 | 51.3 | 299 |
Total Current Assets | 2,943 | 1,841 | 1,365 | 1,340 | 1,345 |
Property, Plant & Equipment | 3,155 | 1,515 | 1,435 | 1,395 | 1,468 |
Other Intangible Assets | 0.6 | 0.58 | 0.58 | 0.58 | 0.58 |
Long-Term Accounts Receivable | - | 4.27 | 4.74 | 4.74 | 33.12 |
Other Long-Term Assets | 25.6 | 22.04 | 32.05 | 25.57 | 27.62 |
Total Assets | 6,215 | 3,384 | 2,839 | 2,768 | 2,908 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 249.4 | 204.59 | 393.31 | 289.66 | 471.44 |
Accrued Expenses | 29.6 | 210.88 | 265.68 | 291.47 | 345.79 |
Short-Term Debt | - | 126.79 | 15 | 55.24 | 169.95 |
Current Portion of Long-Term Debt | 582.9 | 525.28 | - | - | 1,240 |
Current Income Taxes Payable | - | - | - | 14.84 | 36.29 |
Current Unearned Revenue | - | 478.18 | 274.95 | 230.55 | 29.77 |
Other Current Liabilities | 411.1 | 13.58 | 13.58 | 13.58 | 13.58 |
Total Current Liabilities | 1,273 | 1,559 | 962.52 | 895.34 | 2,307 |
Long-Term Debt | 2,909 | 1,250 | 1,250 | 1,250 | - |
Long-Term Unearned Revenue | - | - | - | - | 4.41 |
Pension & Post-Retirement Benefits | 8.7 | 9.8 | 10.13 | 8.72 | 8.6 |
Long-Term Deferred Tax Liabilities | 177.7 | 177.34 | 185.75 | 185.42 | 188.05 |
Other Long-Term Liabilities | 380 | 0.81 | 10.25 | 12.75 | 21.67 |
Total Liabilities | 4,749 | 2,997 | 2,419 | 2,352 | 2,529 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,448 | 849.67 | 849.67 | 849.67 | 849.67 |
Additional Paid-In Capital | - | - | - | - | 287.82 |
Retained Earnings | - | - | - | - | -842.62 |
Comprehensive Income & Other | 18.5 | -462.44 | -429.38 | -434.36 | 83.51 |
Shareholders' Equity | 1,466 | 387.22 | 420.28 | 415.31 | 378.37 |
Total Liabilities & Equity | 6,215 | 3,384 | 2,839 | 2,768 | 2,908 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,492 | 1,902 | 1,265 | 1,305 | 1,410 |
Net Cash (Debt) | -3,487 | -1,900 | -1,263 | -1,303 | -1,400 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -39.85 | -22.36 | -14.86 | -15.34 | -16.47 |
Filing Date Shares Outstanding | 145.71 | 84.97 | 84.97 | 84.97 | 84.97 |
Total Common Shares Outstanding | 145.71 | 84.97 | 84.97 | 84.97 | 84.97 |
Working Capital | 1,670 | 281.4 | 402.37 | 444.33 | -961.66 |
Book Value Per Share | 10.06 | 4.56 | 4.95 | 4.89 | 4.45 |
Tangible Book Value | 1,466 | 386.65 | 419.71 | 414.73 | 377.8 |
Tangible Book Value Per Share | 10.06 | 4.55 | 4.94 | 4.88 | 4.45 |
Land | - | 73.06 | 73.06 | 73.06 | 73.06 |
Buildings | - | 463.06 | 463.06 | 463.06 | 463.06 |
Machinery | - | 3,449 | 3,265 | 3,107 | 3,107 |
Construction In Progress | - | 10.09 | 10.09 | 31.94 | 10.09 |