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.

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,029	2,352	5,844	1,980	1,591
Net Total Accounts Receivable
Net Total Receivables	74,886	130,048	94,471	78,698	89,735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323,931	411,255	307,570	288,397	379,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	759,359	763,429	750,683	769,270	769,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,179,523	1,269,276	1,178,186	1,201,091	1,304,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416,172	449,648	450,704	393,429	493,343
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	783,062	854,174	724,124	658,974	757,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396,462	415,102	454,062	542,117	547,467
Total Liabilities & Shareholders' Equity	1,179,523	1,269,276	1,178,186	1,201,091	1,304,811
Total Common Shares Outstanding