Steel Authority of India Limited (SAIL) - Financials, balance sheet (annual)

135.039993 INR

1.93

1.45%

Last update Jun 6, 3:29 PM IST

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135.039993

132.41000

135.30000

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133.11000

Open

133.46001

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Steel Authority of India Limited

135.04

1.93

1.45%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	1.4T	1.3T	1.2T
Current assets	—	481.4B	379.9B	288.9B
Cash	—	143.1M	217M	828.4M
Cash equivalents	—	550.7M	353.9M	487M
Cash and cash equivalents	—	693.8M	570.9M	1.3B
Other short term investments	—	19.7B	1.0B	664.5M
Accounts receivable	—	83.6B	53.9B	47.7B
Other receivables	—	14.0B	11.5B	14.2B
Inventory	—	327.2B	277.6B	196.1B
Prepaid assets	—	38.2B	27.6B	19.5B
Restricted cash	—	6.0B	4.9B	5.9B
Assets held for sale	—	151.1M	292.8M	140M
Hedging assets	—	—	—	0
Other current assets	29.1B	1.4M	1.4M	1.4M
Non current assets	—	925.7B	924.9B	912.2B
Properties	—	128.3B	115.6B	101.9B
Land and improvements	—	12.8B	11.3B	10.7B
Machinery furniture equipment	—	1.1T	1.1T	1.1T
Construction in progress	—	63.8B	50.2B	40.9B
Leases	—	—	—	—
Accumulated depreciation	—	-600.5B	-551.5B	-510.3B
Goodwill	—	167.2M	104.9M	111.3M
Investment properties	—	9.9M	10.3M	10.6M
Financial assets	—	—	—	0
Intangible assets	14.3B	167.2M	104.9M	111.3M
Investments and advances	—	—	—	—
Other non current assets	—	46.3B	46.4B	45.6B
Total liabilities	—	836.1B	757.3B	659.0B
Current liabilities	—	534.6B	493.3B	393.4B
Accounts payable	—	153.3B	143.4B	169.2B
Accrued expenses	—	—	—	—
Short term debt	—	215.2B	199.2B	55.4B
Deferred revenue	—	—	—	—
Tax payable	—	18.2B	10.6B	12.4B
Pensions	—	—	2.7B	2.6B
Other current liabilities	—	804.2M	981.1M	974.6M
Non current liabilities	—	301.4B	264.0B	265.5B
Long term provisions	—	57.4B	56.2B	53.4B
Long term debt	—	148.0B	108.5B	117.4B
Provision for risks and charges	—	24.4B	32.7B	32.3B
Deferred liabilities	65.4B	62.9B	58.2B	53.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	18.6B	26.8B	26.8B
Shareholders equity
Common stock	—	41.3B	41.3B	41.3B
Retained earnings	—	463.8B	438.6B	433.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	571.0B	547.5B	542.1B
Additional paid in capital	—	3.6B	6.1B	7.7B
Treasury stock	—	—	—	—
Minority interest	—	100K	100K	100K