Steel Authority of India balance sheet

As of Sep 2026

Total assets: ₹1,41,542cr+5.5% on Sep 2025
Shareholders' equity: ₹62,520cr+7.3% on Sep 2025
Total debt: ₹20,583cr−38.9% on Sep 2025
Cash and investments: ₹105cr−57.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	63,584	64,710	65,061	65,415	67,111
	12,620	10,552	7,206	6,141	4,891
	0.9	0.9	1.0	1.0	4,911
	2,664	11,279	8,264	7,010	1,521
	3,865	3,825	4,603	4,279	3,968
	514	514	372	310	218
	7.9	11.6	951	877	655
	1,849	1,745	623	445	371
	2,371	2,270	1,946	1,633	1,244
	692	476	452	375	595
	17,140	6,864	6,948	7,718	8,245
	1,02,936	99,976	94,482	92,571	92,486
	25,572	23,553	29,151	32,721	27,765
	5,278	6,507	7,610	8,355	5,390
	105	28.7	292	69.4	57.1
	1,621	704	675	604	494
	20.5	20.9	22.6	28.3	35.3
	1,381	1,455	1,222	1,369	1,263
	8,406	8,716	9,821	10,426	7,239
	4,624	3,646	2,912	4,542	2,962
	38,602	35,915	41,885	48,123	37,965
	3.1	4.5	3.9	15.1	29.3
	1,41,542	1,35,896	1,36,371	1,40,709	1,30,481
Equity
	4,131	4,131	4,131	4,131	4,131
	58,389	56,225	54,775	52,971	50,616
	62,520	60,356	58,906	57,101	54,747
	0.0	0.0	−0.0	0.0	0.0
	62,520	60,356	58,906	57,101	54,747
Liabilities
	6,003	16,756	16,654	14,803	6,113
	11,041	1,697	1,473	1,450	6,166
	17,051	18,459	18,133	16,260	12,282
	6,095	6,156	6,106	5,737	5,617
	6,643	6,806	6,543	6,286	5,821
	492	499	493	1,860	2,680
	30,280	31,920	31,275	30,143	26,400
	14,580	15,172	20,280	21,519	19,549
	12,011	10,886	10,504	15,332	14,342
	14,766	11,557	9,671	10,544	10,525
	41,356	37,616	40,455	47,395	44,416
	1,841	1,537	1,391	1,294	1,382
	1,157	607	148	209	3.1
	4,387	3,861	4,196	4,566	3,534
	48,742	43,620	46,190	53,464	49,334
	79,022	75,540	77,465	83,607	75,734
	1,41,542	1,35,896	1,36,371	1,40,709	1,30,481
Assets — additional as-filed lines
	—	—	0.0	433	0.0
Liabilities — additional as-filed lines
	5.9	5.9	5.9	6.1	3.3
Trade payables — MSME split
	444	646	638	—	—
	11,567	10,240	9,866	—	—
	5.9	5.9	5.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAIL₹161.00

Steel Authority of India Ltd.

· Metal & Mining

₹ CrorePeersTATASTEEL JSWSTEEL JINDALSTEL NATIONALUM NMDC VEDL HINDZINC HINDALCOMcap ₹66,502 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	67,110.7	65,415.1	65,061.4	64,709.7	63,584.0
+ Capital Work-in-Progress	4,891.4	6,140.6	7,206.2	10,551.7	12,619.7
+ Investment Property	4,911.3	1.0	1.0	0.9	0.9
+ Other Intangibles	1,521.0	7,010.1	8,264.3	11,278.5	2,664.4
+ Investments (Equity Method)	3,967.5	4,278.6	4,603.3	3,825.3	3,864.8
+ Non-current Investments	217.8	310.5	372.3	513.9	513.9
+ Long-term Loans	655.3	877.4	950.9	11.6	7.9
+ Other Non-current Financial Assets	370.7	445.0	623.1	1,744.6	1,849.1
Non-current Financial Assets	1,243.7	1,632.8	1,946.4	2,270.2	2,371.0
+ Deferred Tax Assets	595.5	374.8	452.1	476.4	691.7
+ Other Non-current Assets	8,245.3	7,718.1	6,947.8	6,863.6	17,139.8
Total Non-current Assets	92,486.5	92,570.9	94,482.5	99,976.4	1,02,936.2
Current Assets
+ Inventories	27,764.9	32,721.5	29,151.5	23,553.3	25,572.4
+ Trade Receivables	5,390.0	8,355.4	7,609.9	6,506.7	5,278.0
+ Cash & Cash Equivalents	57.1	69.4	291.6	28.7	105.4
+ Other Bank Balances	493.6	603.6	675.3	703.9	1,621.3
+ Short-term Loans	35.3	28.3	22.6	20.9	20.5
+ Other Current Financial Assets	1,262.6	1,369.1	1,221.8	1,455.4	1,380.9
Current Financial Assets	7,238.5	10,425.7	9,821.2	8,715.6	8,406.2
+ Other Current Assets	2,961.9	4,542.3	2,912.0	3,646.4	4,623.6
Total Current Assets	37,965.3	48,122.6	41,884.6	35,915.2	38,602.2
+ Assets Held for Sale	29.3	15.1	3.9	4.5	3.1
Total Assets	1,30,481.1	1,40,708.6	1,36,370.9	1,35,896.1	1,41,541.5
Equity
+ Equity Share Capital	4,130.5	4,130.5	4,130.5	4,130.5	4,130.5
+ Other Equity / Reserves	50,616.1	52,970.7	54,775.1	56,225.4	58,389.0
Equity — Owners of Parent	54,746.7	57,101.2	58,905.6	60,355.9	62,519.6
+ Minority Interest	0.0	0.0	-0.0	0.0	0.0
Total Equity	54,746.7	57,101.2	58,905.6	60,355.9	62,519.6
Liabilities
+ Borrowings — Non-current	6,112.6	14,803.5	16,654.4	16,755.7	6,003.2
+ Other Non-current Financial Liab	6,166.1	1,450.0	1,472.6	1,697.2	11,041.4
Non-current Financial Liabilities	12,282.0	16,259.5	18,132.9	18,458.8	17,050.6
+ Provisions — Non-current	5,616.6	5,737.4	6,106.4	6,156.2	6,095.3
+ Deferred Tax Liabilities	5,821.3	6,285.5	6,542.8	6,806.2	6,642.7
+ Other Non-current Liabilities	2,680.2	1,860.5	493.1	498.6	491.8
Non-current Liabilities	26,400.1	30,142.9	31,275.3	31,919.7	30,280.3
+ Borrowings — Current	19,549.2	21,519.2	20,279.6	15,172.0	14,579.7
+ Trade Payables	14,341.7	15,332.4	10,504.0	10,886.5	12,010.5
+ Other Current Financial Liab	10,524.7	10,543.6	9,671.2	11,557.3	14,766.1
Current Financial Liabilities	44,415.6	47,395.2	40,454.7	37,615.8	41,356.3
+ Provisions — Current	1,381.7	1,294.1	1,391.1	1,536.7	1,841.1
+ Current Tax Liabilities	3.1	209.2	148.0	607.0	1,157.3
+ Other Current Liabilities	3,533.9	4,566.0	4,196.4	3,860.9	4,386.9
Current Liabilities	49,334.3	53,464.4	46,190.1	43,620.5	48,741.6
Total Liabilities	75,734.4	83,607.4	77,465.3	75,540.2	79,021.9
Total Equity & Liabilities	1,30,481.1	1,40,708.6	1,36,370.9	1,35,896.1	1,41,541.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	433.1	0.0	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	3.3	6.1	5.9	5.9	5.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	637.7	646.1	444.0
+ Dues to Other Creditors — Current	—	—	9,866.3	10,240.4	11,566.5
+ Dues to Other Creditors — Non-current	—	—	5.9	5.9	5.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.