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

120.15000 INR

3.9

3.14%

Last update Aug 1, 3:29 PM IST

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120.15000

119.85000

124.5

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124.050003

Open

123.90000

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Steel Authority of India Limited

120.15

3.90

3.14%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.4T	1.4T	1.3T	1.2T
Current assets	418.9B	481.4B	379.9B	288.9B
Cash	—	143.1M	217M	828.4M
Cash equivalents	—	550.7M	353.9M	487M
Cash and cash equivalents	2.9B	693.8M	570.9M	1.3B
Other short term investments	19.0B	19.7B	1.0B	664.5M
Accounts receivable	76.1B	83.6B	53.9B	47.7B
Other receivables	226M	14.0B	11.5B	14.2B
Inventory	291.5B	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	39M	151.1M	292.8M	140M
Hedging assets	—	—	—	0
Other current assets	29.1B	1.4M	1.4M	1.4M
Non current assets	944.8B	925.7B	924.9B	912.2B
Properties	719.0B	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	72.1B	63.8B	50.2B	40.9B
Leases	—	—	—	—
Accumulated depreciation	—	-600.5B	-551.5B	-510.3B
Goodwill	14.3B	167.2M	104.9M	111.3M
Investment properties	9.6M	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	69.5B	46.3B	46.4B	45.6B
Total liabilities	774.7B	836.1B	757.3B	659.0B
Current liabilities	461.9B	534.6B	493.3B	393.4B
Accounts payable	105.0B	153.3B	143.4B	169.2B
Accrued expenses	—	—	—	—
Short term debt	202.8B	215.2B	199.2B	55.4B
Deferred revenue	—	—	—	—
Tax payable	1.5B	18.2B	10.6B	12.4B
Pensions	—	—	2.7B	2.6B
Other current liabilities	42.0B	804.2M	981.1M	974.6M
Non current liabilities	312.8B	301.4B	264.0B	265.5B
Long term provisions	61.1B	57.4B	56.2B	53.4B
Long term debt	166.5B	148.0B	108.5B	117.4B
Provision for risks and charges	59.3M	24.4B	32.7B	32.3B
Deferred liabilities	65.4B	62.9B	58.2B	53.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	18.6B	26.8B	26.8B
Shareholders equity
Common stock	41.3B	41.3B	41.3B	41.3B
Retained earnings	—	463.8B	438.6B	433.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	589.1B	571.0B	547.5B	542.1B
Additional paid in capital	—	3.6B	6.1B	7.7B
Treasury stock	—	—	—	—
Minority interest	100K	100K	100K	100K