Balance Sheet

Assets

+3%

+9%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 413	7 173	22 242	63 703	62 437	98 108	4 831	3 893	2 710	1 753	5 337	4 532	2 795	1 650	1 452	1 407	940	656	1 905	5 183	1 315	571	6 586	6 772
Cash	0	0	0	0	0	0	16	17	16	17	13	3 339	2 393	1 531	1 330	1 246	871	568	1 710	413	828	217	6 036	6 753
Cash Equivalents	4 413	7 173	22 242	63 703	62 437	98 108	4 815	3 876	2 694	1 736	5 324	1 193	402	119	122	161	69	88	195	4 770	487	354	551	19
Short-Term Investments	0	0	0	0	0	0	134 499	181 255	224 385	170 955	61 547	37 280	28 358	20 547	352	704	770	373	447	661	665	1 020	757	559
Total Receivables	27 762	30 459	30 914	39 567	33 416	40 967	48 135	49 149	68 905	46 979	55 909	57 797	88 626	71 194	57 143	57 363	68 196	66 205	119 717	85 543	50 198	89 735	139 569	108 958
Accounts Receivables	14 587	16 681	16 195	19 747	19 119	23 536	684	852	1 227	40 845	48 483	45 506	54 915	47 670	39 250	40 077	56 583	55 342	98 575	82 268	48 292	56 029	83 554	76 099
Other Receivables	13 175	13 778	14 719	19 820	14 297	17 431	47 451	48 297	67 678	6 134	7 426	12 291	33 711	23 524	17 893	17 286	11 613	10 863	21 142	3 275	1 906	33 706	56 015	32 859
Inventory	42 534	39 312	32 435	45 235	63 220	67 564	69 539	102 861	91 617	115 069	138 857	161 659	153 554	175 194	148 831	160 140	172 841	198 386	242 493	157 581	201 594	283 487	333 995	299 258
Other Current Assets	0	0	0	0	0	1 542	10 803	15 889	12 734	36 661	22 161	23 108	1 065	30 431	35 118	37 440	54 900	58 311	46 693	58 603	35 096	5 133	6 362	7 194
Total Current Assets	74 710	76 945	85 590	148 505	159 072	208 180	267 806	353 047	400 351	371 417	283 812	284 376	274 398	299 015	242 895	257 054	297 647	323 931	411 255	307 570	288 867	379 946	481 377	418 885
PP&E Net	150 473	145 347	136 836	130 145	133 816	136 229	151 430	202 584	291 359	376 541	457 039	529 937	606 113	654 583	693 230	720 522	755 650	759 359	763 429	750 683	762 337	769 124	770 768	791 062
PP&E Gross	150 473	145 347	136 836	130 145	133 816	136 229	151 430	202 584	291 359	376 541	457 039	529 937	606 113	654 583	693 230	720 522	755 650	759 359	763 429	750 683	762 337	769 124	770 768	791 062
Accumulated Depreciation	135 690	147 656	158 500	169 651	173 955	185 428	196 222	208 505	221 224	235 445	249 359	265 023	280 350	293 012	314 787	338 906	364 754	396 298	431 915	469 653	505 647	546 409	595 049	636 043
Intangible Assets	0	0	0	0	1 412	1 396	2 250	2 955	12 822	13 716	14 148	15 459	15 168	15 102	15 462	15 226	14 550	14 511	14 436	14 294	14 594	15 210	14 889	14 257
Goodwill	6 514	6 520	6 520	6 520	0	0	0	0	0	53	53	53	54	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	6 778	14 692	27 482	36 514	19 335	16 957	16 447	14 169	16 713	18 721	20 182	43 361	49 380	43 913	39 494
Long-Term Investments	1 638	45	59	80	201	370	358	370	447	128	216	145	471	21 172	22 799	24 763	26 297	29 761	32 473	35 696	38 810	41 971	46 416	50 082
Other Long-Term Assets	38 609	42 727	13 159	3 550	2 169	14 248	596	0	5	12 339	14 979	7 591	5 969	5 275	21 681	42 141	46 097	35 248	28 963	49 762	53 122	49 181	49 723	49 930
Other Assets	6 514	6 520	6 520	6 520	0	0	0	0	0	53	53	53	54	0	0	0	0	0	0	0	0	0	0	0
Total Assets	271 943 N/A	271 583 0%	242 164 -11%	288 800 +19%	296 670 +3%	360 423 +21%	422 440 +17%	558 957 +32%	704 984 +26%	780 972 +11%	784 939 +1%	865 043 +10%	938 685 +9%	1 014 483 +8%	1 013 023 0%	1 076 152 +6%	1 154 410 +7%	1 179 523 +2%	1 269 276 +8%	1 178 186 -7%	1 201 091 +2%	1 304 811 +9%	1 407 086 +8%	1 363 709 -3%
Liabilities
Accounts Payable	0	0	0	0	24 700	26 658	30 291	12 333	22 074	32 651	33 308	34 371	31 985	35 973	39 835	52 184	75 266	72 252	63 224	80 427	169 218	143 417	153 324	105 040
Accrued Liabilities	0	0	0	0	0	0	1 187	991	4 036	4 555	5 495	5 824	6 290	6 668	9 247	10 761	10 725	30 669	21 967	18 762	17 312	15 353	22 647	22 541
Short-Term Debt	0	0	0	0	0	0	0	0	0	100 693	46 451	81 102	107 223	142 829	155 749	198 130	122 443	106 312	166 408	158 502	39 530	175 077	199 418	189 857
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	4 349	3 618	2 737	11 652	19 338	20 708	24 951	33 872	37 362	29 262	21 004	15 889	24 160	15 774	12 939
Other Current Liabilities	76 864	84 279	100 589	113 768	83 792	85 360	103 519	161 018	150 750	103 027	101 649	107 930	130 525	145 112	161 354	177 618	191 879	169 577	168 788	172 009	151 480	135 336	143 481	131 524
Total Current Liabilities	76 864	84 279	100 589	113 768	108 492	112 018	134 997	174 342	176 860	245 274	190 522	231 963	287 675	349 920	386 893	463 645	434 187	416 172	449 648	450 704	393 429	493 343	534 644	461 901
Long-Term Debt	142 141	134 287	91 199	61 673	46 127	46 389	29 792	76 236	166 110	99 709	123 983	141 549	141 330	156 202	174 957	190 875	297 772	308 027	345 600	197 260	117 423	108 497	148 035	166 544
Deferred Income Tax	0	86	157	18 627	14 974	27 120	15 685	13 252	14 301	15 567	17 808	18 997	22 069	13 753	0	0	0	0	0	13 341	53 584	58 213	62 855	65 428
Minority Interest	2	6	6	1	1	2	4	7	10	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	9 081	10 669	10 268	44 283	49 849	56 091	54 765	48 809	49 659	51 210	52 985	58 863	58 925	62 819	94 538	97 292	90 540	80 781
Total Liabilities	219 002 N/A	218 645 0%	191 938 -12%	194 067 +1%	169 593 -13%	185 529 +9%	189 560 +2%	274 507 +45%	367 550 +34%	404 845 +10%	382 161 -6%	448 600 +17%	505 839 +13%	568 683 +12%	611 509 +8%	705 730 +15%	784 943 +11%	783 062 0%	854 174 +9%	724 124 -15%	658 974 -9%	757 344 +15%	836 074 +10%	774 653 -7%
Equity
Common Stock	41 304	41 304	41 304	41 304	41 304	41 304	41 304	41 304	41 304	41 304	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305	41 305
Retained Earnings	11 636	11 634	8 922	53 428	85 773	131 133	189 223	240 793	293 778	332 352	359 098	372 757	389 157	404 494	70 543	75 807	79 558	76 124	69 944	67 048	61 535	498 615	521 294	538 260
Additional Paid In Capital	0	0	0	0	0	2 457	2 353	2 353	2 353	2 471	2 375	2 381	2 383	0	289 160	252 768	247 969	276 996	300 254	343 167	435 997	2 351	2 351	2 351
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	506	542	635	2 037	3 599	2 543	3 279	5 195	6 062	7 140
Total Equity	52 940 N/A	52 938 0%	50 226 -5%	94 732 +89%	127 077 +34%	174 894 +38%	232 880 +33%	284 450 +22%	337 435 +19%	376 127 +11%	402 778 +7%	416 443 +3%	432 846 +4%	445 800 +3%	401 514 -10%	370 423 -8%	369 467 0%	396 462 +7%	415 102 +5%	454 062 +9%	542 117 +19%	547 467 +1%	571 012 +4%	589 056 +3%
Total Liabilities & Equity	271 943 N/A	271 583 0%	242 164 -11%	288 800 +19%	296 670 +3%	360 423 +21%	422 440 +17%	558 957 +32%	704 984 +26%	780 972 +11%	784 939 +1%	865 043 +10%	938 685 +9%	1 014 483 +8%	1 013 023 0%	1 076 152 +6%	1 154 410 +7%	1 179 523 +2%	1 269 276 +8%	1 178 186 -7%	1 201 091 +2%	1 304 811 +9%	1 407 086 +8%	1 363 709 -3%
Shares Outstanding
Common Shares Outstanding	4 130	4 130	4 130	4 130	4 130	4 130	4 130	4 130	4 130	4 130	4 131	4 130	4 131	4 131	4 131	4 131	4 131	4 131	4 131	4 131	4 131	4 131	4 131	4 131

Income Statement Balance Sheet Cash Flow Statement

Steel Authority of India Ltd
BSE:500113

Balance Sheet

Balance Sheet Decomposition
Steel Authority of India Ltd

Balance Sheet
Steel Authority of India Ltd

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Steel Authority of India Ltd BSE:500113

Balance Sheet

Balance Sheet Decomposition Steel Authority of India Ltd

Balance Sheet Steel Authority of India Ltd

See Also

Company

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Steel Authority of India Ltd
BSE:500113

Balance Sheet Decomposition
Steel Authority of India Ltd

Balance Sheet
Steel Authority of India Ltd