SAIL — Steel Authority of India Balance Sheet

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Annual balance sheet for Steel Authority of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,980	1,591	1,451	3,475	21,879
Net Total Accounts Receivable
Net Total Receivables	78,698	89,735	139,569	108,958	65,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288,397	379,946	481,377	418,885	359,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	769,270	769,124	770,768	791,062	851,504
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,201,091	1,304,811	1,407,086	1,363,709	1,358,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393,429	493,343	534,644	461,901	436,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	658,974	757,344	836,074	774,653	755,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	542,117	547,467	571,012	589,056	603,559
Total Liabilities & Shareholders' Equity	1,201,091	1,304,811	1,407,086	1,363,709	1,358,961
Total Common Shares Outstanding