SAIL — Steel Authority of India Balance Sheet

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Annual balance sheet for Steel Authority of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,352	5,844	1,980	1,591	20,420
Net Total Accounts Receivable
Net Total Receivables	130,048	94,471	78,698	89,735	88,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411,255	307,570	288,397	379,946	481,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	763,429	750,683	769,270	769,124	770,768
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,269,276	1,178,186	1,201,091	1,304,811	1,407,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449,648	450,704	393,429	493,343	534,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	854,174	724,124	658,974	757,344	836,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	415,102	454,062	542,117	547,467	571,012
Total Liabilities & Shareholders' Equity	1,269,276	1,178,186	1,201,091	1,304,811	1,407,086
Total Common Shares Outstanding