Steel Authority Of India Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

4,130.53

Share Warrants & Outstandings

Total Reserve

56,225.35

54,775.08

52,970.69

50,616.14

50,081.15

41,275.69

Shareholder's Funds

60,355.88

58,905.61

57,101.22

54,746.67

54,211.68

45,406.22

Minority Interest

0.01

-0.01

0.01

Long-Term Borrowings

7,219.03

10,100.95

9,568.21

6,112.58

8,135.81

17,906.57

Secured Loans

6,775.00

9,666.67

9,114.00

5,633.00

7,647.00

17,385.42

Unsecured Loans

444.03

434.28

454.21

479.58

488.81

521.15

Deferred Tax Assets / Liabilities

6,806.23

6,542.82

6,285.50

5,821.27

5,358.42

1,334.08

Other Long Term Liabilities

11732.38

8649.04

8545.73

8846.34

7714.05

3563.51

Long Term Trade Payables

5.93

6.07

3.31

3.34

4.10

Long Term Provisions

6,156.16

6,106.43

5,737.42

5,616.63

5,342.89

4,533.75

Total Non-Current Liabilities

31,919.73

31,405.17

30,142.93

26,400.13

26,554.51

27,342.01

Current Liabilities

Trade Payables

10,886.47

10,503.99

15,332.39

14,341.70

16,676.36

8,042.65

Other Current Liabilities

16,747.06

14,454.96

15,805.16

14,061.70

16,245.05

17,284.89

Short Term Borrowings

14,450.26

19,710.17

21,032.76

19,549.20

5,249.84

17,701.46

Short Term Provisions

1,536.70

1,391.05

1,294.11

1,381.68

1,171.67

2,041.40

Total Current Liabilities

43,620.49

46,060.17

53,464.42

49,334.28

39,342.92

45,070.40

Total Liabilities

1,35,896.11

1,36,370.94

1,40,708.58

1,30,481.09

1,20,109.12

1,17,818.64

ASSETS

Non-Current Assets

0.00

Gross Block

1,32,186.81

1,27,725.92

1,24,456.08

1,21,711.26

1,18,832.92

1,11,150.83

Less: Accumulated Depreciation

66,087.56

61,238.84

57,552.15

53,079.51

48,990.59

45,587.97

Less : Impairment of Assets

0.00

Net Block

66,099.25

66,487.08

66,903.93

68,631.75

69,842.33

65,562.86

Lease Adjustment

0.00

Capital Work in Progress

10,551.69

7,206.21

6,140.57

4,891.36

4,709.95

8,880.63

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

4,340.18

4,976.54

4,590.01

4,186.28

3,757.98

3,443.35

Long Term Loans & Advances

3,573.47

3,307.64

4,832.42

5,210.02

4,521.86

2,625.36

Other Non Current Assets

5,527.30

5,670.29

4,597.88

4,686.06

4,617.24

4,512.26

Total Non-Current Assets

99,980.87

94,486.36

92,586.00

92,515.75

91,283.46

87,078.67

Current Assets Loans & Advances

Current Investments

0.00

Inventories

23,553.28

29,151.45

32,721.45

27,764.90

19,568.28

15,334.17

Sundry Debtors

6,506.74

7,609.94

8,355.37

5,389.97

4,770.85

8,168.54

Cash and Bank

732.51

966.88

672.95

550.64

786.06

796.35

Other Current Assets

1,777.81

1,181.09

1,832.12

1,318.00

1,453.18

1,633.56

Short Term Loans and Advances

3,892.37

3,510.69

5,030.81

3,614.93

2,725.17

5,187.17

Total Current Assets

35,915.24

41,884.58

48,122.58

37,965.34

28,825.66

30,739.97

Net Current Assets (Including Current Investments)

-7,705.25

-4,175.59

-5,341.84

-11,368.94

-10,517.26

-14,330.43

Total Current Assets Excluding Current Investments

35,915.24

41,884.58

48,122.58

37,965.34

28,825.66

30,739.97

Miscellaneous Expenses not written off

0.00

Total Assets

1,35,896.11

1,36,370.94

1,40,708.58

1,30,481.09

1,20,109.12

1,17,818.64

Contingent Liabilities

43,330.63

44,707.71

42,242.25

43,765.45

42,081.63

40,343.66

Total Debt

21,669.29

29,811.12

30,600.97

25,661.78

13,385.65

35,608.03

Book Value per share (adjusted)

146.12

142.61

138.24

132.54

131.25

109.93

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -27.31% vs -2.58% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 35.65% vs 1.21% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 4.01% vs 0.89% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -12.79% vs 8.42% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -14.25% vs -12.96% in Mar 2025

Compare Balance Sheet Results of SAIL

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Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4,130.53

67.99

4,062.54

5,975.20%

Share Warrants & Outstandings

Total Reserve

56,225.35

13,802.90

42,422.45

307.34%

Shareholder's Funds

60,355.88

13,870.89

46,484.99

335.13%

Minority Interest

0.01

395.16

-395.15

-100.00%

Long-Term Borrowings

7,219.03

18,351.86

-11,132.83

-60.66%

Secured Loans

6,775.00

4,749.75

2,025.25

42.64%

Unsecured Loans

444.03

13,602.11

-13,158.08

-96.74%

Deferred Tax Assets / Liabilities

6,806.23

201.65

6,604.58

3,275.27%

Other Long Term Liabilities

11,732.38

1,114.68

10,617.70

952.53%

Long Term Trade Payables

5.93

0.00

5.93

0.00%

Long Term Provisions

6,156.16

120.28

6,035.88

5,018.19%

Total Non-Current Liabilities

31,919.73

15,285.86

16,633.87

108.82%

Current Liabilities

Trade Payables

10,886.47

2,664.23

8,222.24

308.62%

Other Current Liabilities

16,747.06

2,833.46

13,913.60

491.05%

Short Term Borrowings

14,450.26

6,531.18

7,919.08

121.25%

Short Term Provisions

1,536.70

69.09

1,467.61

2,124.20%

Total Current Liabilities

43,620.49

12,097.96

31,522.53

260.56%

Total Liabilities

1,35,896.11

41,649.87

94,246.24

226.28%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,32,186.81

18,514.35

1,13,672.46

613.97%

Less: Accumulated Depreciation

66,087.56

5,733.54

60,354.02

1,052.65%

Less : Impairment of Assets

0.00

0.00%

Net Block

66,099.25

12,780.81

53,318.44

417.18%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

10,551.69

13,946.08

-3,394.39

-24.34%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

4,340.18

560.63

3,779.55

674.16%

Long Term Loans & Advances

3,573.47

3,446.45

127.02

3.69%

Other Non Current Assets

5,527.30

2,399.04

3,128.26

130.40%

Total Non-Current Assets

99,980.87

31,825.97

68,154.90

214.15%

Current Assets Loans & Advances

Current Investments

0.00

105.06

-105.06

-100.00%

Inventories

23,553.28

2,659.60

20,893.68

785.59%

Sundry Debtors

6,506.74

1,480.51

5,026.23

339.49%

Cash and Bank

732.51

2,702.93

-1,970.42

-72.90%

Other Current Assets

1,777.81

406.55

1,371.26

337.29%

Short Term Loans and Advances

3,892.37

2,469.25

1,423.12

57.63%

Total Current Assets

35,915.24

9,823.90

26,091.34

265.59%

Net Current Assets (Including Current Investments)

-7,705.25

-2,274.06

-5,431.19

-238.83%

Total Current Assets Excluding Current Investments

35,915.24

9,718.84

26,196.40

269.54%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

1,35,896.11

41,649.87

94,246.24

226.28%

Contingent Liabilities

43,330.63

7,022.07

36,308.56

517.06%

Total Debt

21,669.29

15,877.82

5,791.47

36.48%

Book Value per share (adjusted)

146.12

246.25

-100.13

-40.66%

Annual - Borrowings

Borrowings 21,669.29 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -27.31% vs -2.58% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 11,732.38 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 35.65% vs 1.21% in Mar 2025

Annual - Fixed Assets

Fixed Assets 76,650.94 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 4.01% vs 0.89% in Mar 2025

Annual - Investments

Investments 4,340.18 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -12.79% vs 8.42% in Mar 2025

Annual - Current Assets

Current Assets 35,915.24 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -14.25% vs -12.96% in Mar 2025