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

128.95000 INR

0.3

0.23%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

128.95000

126.75

129.89999

Previous close

129.25

Open

128.85001

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Steel Authority of India Limited

128.95

0.30

0.23%

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	418.9B	464.4B	481.4B	372.2B
Cash	—	—	143.1M	—
Cash equivalents	—	—	550.7M	—
Cash and cash equivalents	2.9B	683.9M	693.8M	994.9M
Other short term investments	19.0B	16.0B	19.7B	21.4B
Accounts receivable	76.1B	70.2B	83.6B	67.1B
Other receivables	226M	268.6M	14.0B	313M
Inventory	291.5B	336.3B	327.2B	249.0B
Prepaid assets	—	—	38.2B	—
Restricted cash	—	—	6.0B	—
Assets held for sale	39M	959.7M	151.1M	183.1M
Hedging assets	—	—	—	—
Other current assets	29.1B	40.1B	1.4M	33.2B
Non current assets	944.8B	933.0B	925.7B	923.9B
Properties	719.0B	702.3B	128.3B	708.1B
Land and improvements	—	—	12.8B	—
Machinery furniture equipment	—	—	1.1T	—
Construction in progress	72.1B	64.4B	63.8B	55.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-600.5B	—
Goodwill	14.3B	15.2B	167.2M	15.0B
Investment properties	9.6M	9.8M	9.9M	10.1M
Financial assets	—	—	—	—
Intangible assets	14.3B	15.2B	167.2M	15.0B
Investments and advances	—	—	—	—
Other non current assets	69.5B	80.9B	46.3B	83.5B
Total liabilities	774.7B	821.5B	836.1B	735.9B
Current liabilities	461.9B	525.8B	534.6B	449.3B
Accounts payable	105.0B	94.3B	153.3B	109.1B
Accrued expenses	—	—	—	—
Short term debt	202.8B	269.0B	215.2B	176.9B
Deferred revenue	—	—	—	—
Tax payable	1.5B	5.3B	18.2B	1.3B
Pensions	—	—	—	—
Other current liabilities	42.0B	43.8B	804.2M	41.6B
Non current liabilities	312.8B	295.7B	301.4B	286.6B
Long term provisions	61.1B	56.3B	57.4B	56.4B
Long term debt	166.5B	143.7B	148.0B	130.2B
Provision for risks and charges	59.3M	60.7M	24.4B	33.3M
Deferred liabilities	65.4B	62.4B	62.9B	59.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	18.7B	18.6B	26.8B
Shareholders equity
Common stock	41.3B	41.3B	41.3B	41.3B
Retained earnings	—	—	463.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	589.1B	575.9B	571.0B	560.2B
Additional paid in capital	—	—	3.6B	—
Treasury stock	—	—	—	—
Minority interest	100K	100K	100K	100K