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Steel Authority of India Balance Sheet Annual
BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Sector: Iron & Steel173.00 -3.25 (-1.84%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,35,896.11 | 1,36,370.94 | 1,40,708.58 | 1,30,481.09 |
| Cash Equivalents | 732.51 | 1.94 | 55.07 | 35.39 |
| Other Liabilities Total | 8,357.83 | 8,078.06 | 9,053.97 | 9,729.15 |
| Long Term Debt | 7,219.03 | 10,100.95 | 9,568.21 | 6,112.58 |
| Common Stock Total | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
| Other Current Assets Total | 3,650.87 | 645.22 | 561.02 | 436.77 |
| Total Assets | 1,35,896.11 | 1,36,370.94 | 1,40,708.58 | 1,30,481.09 |
| Current Portof LT Debt/ Capital Leases | 15,172.04 | 1,293.90 | 1,577.39 | 2,416.04 |
| Total Equity | 60,355.88 | 58,905.61 | 57,101.22 | 54,746.67 |
| Long Term Investments | 6,084.81 | 5,008.21 | 4,641.59 | 4,197.06 |
| Retained Earnings( Accumulated Deficit) | 56,225.35 | 53,825.95 | 52,129.44 | 49,861.53 |
| Total Common Shares Outstanding | 413.05 | 413.05 | 413.05 | 413.05 |
| Tangible Book Valueper Share Common Eq | 142.76 | 139.16 | 134.64 | 128.86 |
| Total Liabilities | 75,540.23 | 77,465.33 | 83,607.36 | 75,734.42 |
| Total Debt | 31,927.71 | 36,933.94 | 36,322.65 | 30,773.43 |
| Short Term Investments | 1,455.42 | 55.90 | 75.67 | 102.04 |
| Cashand Short Term Investments | 2,187.93 | 347.48 | 145.05 | 159.13 |
| Total Receivables Net | 6,527.65 | 10,895.83 | 13,956.91 | 8,973.50 |
| Deferred Income Tax | 6,806.23 | 6,542.82 | 6,285.50 | 5,821.27 |
| Accounts Receivable- Trade Net | 6,506.74 | 7,609.94 | 8,355.37 | 5,602.90 |
| Property/ Plant/ Equipment Total- Net | 85,150.37 | 79,106.18 | 77,076.83 | 76,912.35 |
| Minority Interest | 0.01 | -0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 43,620.49 | 46,190.09 | 53,464.42 | 49,334.28 |
| Total Inventory | 23,553.28 | 29,925.75 | 33,399.51 | 28,348.65 |
| Accounts Payable | 10,886.47 | 10,503.99 | 15,332.39 | 14,341.70 |
| Other Currentliabilities Total | 17,561.98 | 13,152.40 | 14,348.10 | 13,533.59 |
| Total Long Term Debt | 16,755.67 | 16,654.37 | 14,803.46 | 10,849.71 |
| Intangibles Net | 1,389.55 | 1,425.71 | 1,488.86 | 1,521.04 |
| Other Long Term Assets Total | 6,863.62 | 4,992.97 | 4,972.29 | 4,918.05 |
| Note Receivable- Long Term | 488.03 | 3,949.39 | 4,391.32 | 4,937.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35,919.73 | 41,888.48 | 48,137.69 | 37,994.62 |
| Capital Lease Obligations | 9,536.64 | 6,553.42 | 5,235.25 | 4,737.13 |
| Accumulated Depreciation Total | - | -63,604.29 | -59,504.86 | -54,640.93 |
| Accrued Expenses | - | 2,254.13 | 2,264.74 | 1,535.27 |
| Other Equity Total | - | 714.01 | 606.15 | 519.51 |
| Prepaid Expenses | - | 74.20 | 75.20 | 76.57 |
| Additional Paid- In Capital | - | 235.12 | 235.10 | 235.10 |
| Cash | - | 289.64 | 14.31 | 21.70 |
| Property/ Plant/ Equipment Total- Gross | - | 1,35,504.26 | 1,30,441.12 | 1,26,661.92 |
| Notes Payable/ Short Term Debt | - | 18,985.67 | 19,941.80 | 17,507.68 |
*All figures in crores except per share values
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