SAIL.NS | Steel Authority of India Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1407.08 Billion	1304.81 Billion	1201.09 Billion	1192.45 Billion	1269.27 Billion	1179.52 Billion
Total Current Assets	481.37 Billion	379.94 Billion	288.86 Billion	321.84 Billion	411.25 Billion	323.93 Billion
Cash And Short Term Investments	6.72 Billion	18.13 Billion	1.97 Billion	5.84 Billion	2.35 Billion	1.02 Billion
Cash and Cash Equivalents	6.72 Billion	570.9 Million	1.31 Billion	5.18 Billion	1.9 Billion	655.8 Million
Short Term Investments	19.72 Billion	17.56 Billion	664.5 Million	661.2 Million	446.6 Million	372.8 Million
Net Receivables	88.16 Billion	54.54 Billion	90.81 Billion	162.65 Billion	170.53 Billion	127.79 Billion
Inventory	327.21 Billion	277.64 Billion	196.07 Billion	153.34 Billion	238.36 Billion	195.1 Billion
Other Current Assets	59.26 Billion	29.61 Billion	1.4 Million	1.9 Million	2.3 Million	2.3 Million
Total Non-Current Assets	925.7 Billion	924.86 Billion	912.22 Billion	870.61 Billion	858.02 Billion	855.59 Billion
Net PPE	770.76 Billion	769.12 Billion	762.33 Billion	750.68 Billion	763.42 Billion	759.35 Billion
Good Will And Intangible Assets	14.88 Billion	15.21 Billion	14.59 Billion	14.29 Billion	14.43 Billion	14.51 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	14.88 Billion	15.21 Billion	14.59 Billion	14.29 Billion	14.43 Billion	14.51 Billion
Long-Term Investments	59.12 Billion	41.96 Billion	37.57 Billion	34.48 Billion	32.46 Billion	29.37 Billion
Tax Assets	21.5 Billion	16.11 Billion	52.12 Billion	28.79 Billion	20.22 Billion	28.66 Billion
Other Non Current Assets	59.42 Billion	82.45 Billion	45.59 Billion	42.36 Billion	27.47 Billion	23.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	836.07 Billion	757.34 Billion	658.97 Billion	738.39 Billion	854.17 Billion	783.06 Billion
Total Current Liabilities	534.64 Billion	493.34 Billion	393.42 Billion	464.97 Billion	449.64 Billion	416.17 Billion
Account Payables	153.32 Billion	143.41 Billion	169.21 Billion	70.15 Billion	61.71 Billion	72.25 Billion
Tax Payables	2.09 Billion	31.3 Million	12.41 Billion	120.6 Million	16.31 Billion	21.79 Billion
Short Term Debt	215.19 Billion	199.23 Billion	55.41 Billion	179.5 Billion	195.66 Billion	143.67 Billion
Deferred Revenue	2.09 Billion	115.35 Billion	167.81 Billion	139.76 Billion	191.15 Billion	199.29 Billion
Other Current Liabilities	164.03 Billion	35.33 Billion	974.6 Million	75.55 Billion	1.1 Billion	947.2 Million
Total Non Current Liabilities	301.42 Billion	264 Billion	265.54 Billion	273.42 Billion	404.52 Billion	366.88 Billion
Long-Term Debt	95.68 Billion	108.49 Billion	117.42 Billion	197.26 Billion	345.6 Billion	308.02 Billion
Deferred Revenue Non Current	52.35 Billion	70.48 Billion	4.26 Billion	4.39 Billion	3.97 Billion	2.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.53 Billion	26.8 Billion	90.27 Billion	58.41 Billion	300 Thousand	-45.25 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	571.01 Billion	547.46 Billion	542.11 Billion	454.06 Billion	415.1 Billion	396.46 Billion
Stock Holders Equity	571.01 Billion	547.46 Billion	542.11 Billion	454.06 Billion	415.1 Billion	396.46 Billion
Common Stock	41.3 Billion	41.3 Billion	41.3 Billion	41.3 Billion	41.3 Billion	41.3 Billion
Retained Earnings	463.79 Billion	489.76 Billion	433.64 Billion	340.81 Billion	297.9 Billion	274.64 Billion
Accumulated other comprehensive income	529.7 Billion	65.17 Billion	64.79 Billion	69.59 Billion	-431.91 Billion	-396.29 Billion
Common Stock Equity	571.01 Billion	547.46 Billion	542.11 Billion	454.06 Billion	415.1 Billion	396.46 Billion
Capital Lease Obligation	52.35 Billion	51.11 Billion	38.98 Billion	20.68 Billion	21.84 Billion	14.59 Billion
Total Investments	59.12 Billion	45.55 Billion	37.5 Billion	34.48 Billion	32.46 Billion	29.75 Billion
Total Debt	363.22 Billion	307.73 Billion	172.84 Billion	376.76 Billion	541.27 Billion	451.7 Billion
Net Debt	356.49 Billion	307.16 Billion	171.52 Billion	371.58 Billion	539.36 Billion	451.04 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	1407.08 Billion	1407.08 Billion	-	1296.08 Billion	-
Total Current Assets	6.72 Billion	481.37 Billion	481.37 Billion	7.65 Billion	372.22 Billion	5.5 Billion
Cash And Short Term Investments	6.72 Billion	6.72 Billion	6.72 Billion	7.65 Billion	22.41 Billion	5.5 Billion
Cash and Cash Equivalents	-	6.72 Billion	6.72 Billion	-7.65 Billion	994.9 Million	-5.5 Billion
Short Term Investments	-	19.72 Billion	19.72 Billion	15.3 Billion	21.41 Billion	11.01 Billion
Net Receivables	-	88.16 Billion	88.16 Billion	-	67.59 Billion	-
Inventory	-	327.21 Billion	327.21 Billion	-	248.99 Billion	-
Other Current Assets	-	59.26 Billion	59.26 Billion	-	33.22 Billion	-
Total Non-Current Assets	-6.72 Billion	925.7 Billion	925.7 Billion	-7.65 Billion	923.85 Billion	-5.5 Billion
Net PPE	-	770.76 Billion	770.76 Billion	-	763.5 Billion	-
Good Will And Intangible Assets	-	14.88 Billion	14.88 Billion	-	15.03 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	14.88 Billion	14.88 Billion	-	15.03 Billion	-
Long-Term Investments	-	59.12 Billion	59.12 Billion	-	26.78 Billion	-
Tax Assets	-	21.5 Billion	21.5 Billion	-	35.07 Billion	-
Other Non Current Assets	-6.72 Billion	59.42 Billion	59.42 Billion	-7.65 Billion	83.45 Billion	-5.5 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-571.01 Billion	836.07 Billion	836.07 Billion	-	735.88 Billion	-
Total Current Liabilities	-	534.64 Billion	534.64 Billion	-	449.29 Billion	-
Account Payables	-	153.32 Billion	153.32 Billion	-	109.1 Billion	-
Tax Payables	-	2.09 Billion	2.09 Billion	-	1.3 Billion	-
Short Term Debt	-	215.19 Billion	215.19 Billion	-	176.93 Billion	-
Deferred Revenue	-	2.09 Billion	2.09 Billion	-	121.63 Billion	-
Other Current Liabilities	-	164.03 Billion	164.03 Billion	-	41.61 Billion	-
Total Non Current Liabilities	-571.01 Billion	301.42 Billion	301.42 Billion	-	286.59 Billion	-
Long-Term Debt	-	95.68 Billion	95.68 Billion	-	130.2 Billion	-
Deferred Revenue Non Current	-	52.35 Billion	52.35 Billion	-	70.63 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-571.01 Billion	90.53 Billion	90.53 Billion	-	26.76 Billion	-
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	571.01 Billion	571.01 Billion	571.01 Billion	560.19 Billion	560.19 Billion	547.46 Billion
Stock Holders Equity	571.01 Billion	571.01 Billion	571.01 Billion	560.19 Billion	560.19 Billion	547.46 Billion
Common Stock	-	41.3 Billion	41.3 Billion	-	41.3 Billion	-
Retained Earnings	-	463.79 Billion	463.79 Billion	-	-	-
Accumulated other comprehensive income	571.01 Billion	529.7 Billion	529.7 Billion	560.19 Billion	518.89 Billion	547.46 Billion
Common Stock Equity	571.01 Billion	571.01 Billion	571.01 Billion	560.19 Billion	560.19 Billion	547.46 Billion
Capital Lease Obligation	-	52.35 Billion	52.35 Billion	-	52.23 Billion	-
Total Investments	-	59.12 Billion	59.12 Billion	15.3 Billion	48.19 Billion	11.01 Billion
Total Debt	-	363.22 Billion	363.22 Billion	-	307.14 Billion	-
Net Debt	-	356.49 Billion	356.49 Billion	7.65 Billion	306.14 Billion	5.5 Billion

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