Steel Authority of India Balance Sheet Annual

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152.20 +4.50 (3.05%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,36,370.941,40,708.581,30,481.091,20,109.12
Accumulated Depreciation Total -63,604.29-59,504.86-54,640.93-50,564.70
Cash Equivalents 1.9455.0735.3948.70
Other Liabilities Total 8,078.069,053.979,729.159,453.84
Accrued Expenses 2,254.132,264.741,535.271,731.18
Long Term Debt 10,100.959,568.216,112.588,135.81
Common Stock Total 4,130.534,130.534,130.534,130.53
Other Equity Total 714.01606.15519.51327.91
Other Current Assets Total 645.22561.02436.77614.91
Prepaid Expenses 74.2075.2076.5736.88
Total Assets 1,36,370.941,40,708.581,30,481.091,20,109.12
Current Portof LT Debt/ Capital Leases 1,293.901,577.392,416.041,588.94
Additional Paid- In Capital 235.12235.10235.10235.10
Cash 289.6414.3121.7082.84
Total Equity 58,905.6157,101.2254,746.6754,211.68
Long Term Investments 5,008.214,641.594,197.063,758.22
Retained Earnings( Accumulated Deficit) 53,825.9552,129.4449,861.5349,518.14
Total Common Shares Outstanding 413.05413.05413.05413.05
Property/ Plant/ Equipment Total- Gross 1,42,710.471,36,581.691,31,553.281,27,491.67
Tangible Book Valueper Share Common Eq 139.16134.64128.86127.71
Total Liabilities 77,465.3383,607.3675,734.4265,897.44
Total Debt 36,933.9436,322.6530,773.4317,284.17
Short Term Investments 55.9075.67102.0466.45
Cashand Short Term Investments 347.48145.05159.13197.99
Total Receivables Net 10,895.8313,956.918,973.507,869.75
Notes Payable/ Short Term Debt 18,985.6719,941.8017,507.683,952.98
Deferred Income Tax 6,542.826,285.505,821.275,358.42
Accounts Receivable- Trade Net 7,609.948,355.375,602.905,183.89
Property/ Plant/ Equipment Total- Net 79,106.1877,076.8376,912.3576,926.97
Minority Interest -0.010.010.010.01
Total Current Liabilities 46,190.0953,464.4249,334.2839,342.92
Total Inventory 29,925.7533,399.5128,348.6520,120.13
Accounts Payable 10,503.9915,332.3914,341.7016,676.36
Other Currentliabilities Total 13,152.4014,348.1013,533.5915,393.46
Total Long Term Debt 16,654.3714,803.4610,849.7111,742.25
Intangibles Net 1,425.711,488.861,521.041,459.41
Other Long Term Assets Total 4,992.974,972.294,918.054,780.96
Note Receivable- Long Term 3,949.394,391.324,937.974,343.90
period Length 0.000.000.000.00
Total Current Assets 41,888.4848,137.6937,994.6228,839.66
Capital Lease Obligations 6,553.425,235.254,737.133,606.44
*All figures in crores except per share values
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