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

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

Previous close

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.4T	1.4T	1.4T	1.3T
Current assets	—	464.4B	481.4B	372.2B
Cash	—	—	143.1M	—
Cash equivalents	—	—	550.7M	—
Cash and cash equivalents	—	683.9M	693.8M	994.9M
Other short term investments	—	16.0B	19.7B	21.4B
Accounts receivable	—	70.2B	83.6B	67.1B
Other receivables	—	268.6M	14.0B	313M
Inventory	—	336.3B	327.2B	249.0B
Prepaid assets	—	—	38.2B	—
Restricted cash	—	—	6.0B	—
Assets held for sale	—	959.7M	151.1M	183.1M
Hedging assets	—	—	—	—
Other current assets	—	40.1B	1.4M	33.2B
Non current assets	—	933.0B	925.7B	923.9B
Properties	—	702.3B	128.3B	708.1B
Land and improvements	—	—	12.8B	—
Machinery furniture equipment	—	—	1.1T	—
Construction in progress	—	64.4B	63.8B	55.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-600.5B	—
Goodwill	14.3B	15.2B	167.2M	15.0B
Investment properties	—	9.8M	9.9M	10.1M
Financial assets	—	—	—	—
Intangible assets	—	15.2B	167.2M	15.0B
Investments and advances	—	—	—	—
Other non current assets	—	80.9B	46.3B	83.5B
Total liabilities	—	821.5B	836.1B	735.9B
Current liabilities	—	525.8B	534.6B	449.3B
Accounts payable	105.0B	94.3B	153.3B	109.1B
Accrued expenses	—	—	—	—
Short term debt	—	269.0B	215.2B	176.9B
Deferred revenue	—	—	—	—
Tax payable	—	5.3B	18.2B	1.3B
Pensions	—	—	—	—
Other current liabilities	42.0B	43.8B	804.2M	41.6B
Non current liabilities	—	295.7B	301.4B	286.6B
Long term provisions	—	56.3B	57.4B	56.4B
Long term debt	—	143.7B	148.0B	130.2B
Provision for risks and charges	—	60.7M	24.4B	33.3M
Deferred liabilities	—	62.4B	62.9B	59.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	18.7B	18.6B	26.8B
Shareholders equity
Common stock	—	41.3B	41.3B	41.3B
Retained earnings	—	—	463.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	575.9B	571.0B	560.2B
Additional paid in capital	—	—	3.6B	—
Treasury stock	—	—	—	—
Minority interest	—	100K	100K	100K