Below are the financial statements of Steel Authority of India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 654,150.7a | 671,107.1a |
| Capital work-in-progress | 61,405.7a | 48,913.6a |
| Right of use assets | 55,211.9a | 49,102.8a |
| Investment property | 9.9a | 10.3a |
| Other intangible assets | 14,888.6a | 15,210.4a |
| Investments accounted for using the equity method | 42,785.5a | 39,675a |
| Inventories | 46,252.9a | 46,352.9a |
| Financial assets | — | — |
| Investments | 3,104.7a | 2,177.5a |
| Trade receivables | 0a | 0a |
| Loans | 8,773.7a | 6,552.6a |
| Other financial assets | 4,449.6a | 3,707.3a |
| Income tax assets (net) | 3,747.8a | 5,954.9a |
| Other non-current assets | 30,927.9a | 36,140.1a |
| Current assets | — | — |
| Inventories | 327,214.5a | 277,649a |
| Financial assets | — | — |
| Trade receivables | 83,553.7a | 53,899.7a |
| Cash and cash equivalents | 693.8a | 570.9a |
| Bank balances other than (ii) above | 6,035.7a | 4,935.5a |
| Loans | 283.1a | 352.9a |
| Other financial assets | 13,690.7a | 12,298.3a |
| Income tax assets | 4,331.1a | 0a |
| Other current assets | 45,423.2a | 29,907.3a |
| Assets classified as held for sale | 151.1a | 292.8a |
| Total assets | 1,407,085.8a | 1,304,810.9a |
| Equity | — | — |
| Equity share capital | 41,305.3a | 41,305.3a |
| Other equity | 529,706.9a | 506,161.4a |
| Non-controlling interest | 0.1a | 0.1a |
| Financial liabilities | — | — |
| Borrowings | 95,682.1a | 61,125.8a |
| Lease liabilities | 52,352.5a | 47,371.3a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 60.7a | 33.1a |
| Other financial liabilities | 14,499.9a | 14,290a |
| Non-current liabilities | — | — |
| Provisions | 57,374.2a | 56,166.3a |
| Deferred tax liabilities (net) | 62,855a | 58,212.7a |
| Other non-current liabilities | 18,604.9a | 26,802.1a |
| Financial liabilities | — | — |
| Borrowings | 210,327.6a | 195,492a |
| Lease liabilities | 4,864.3a | 3,745.2a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 4,980.6a | 4,486.2a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 148,343.3a | 138,930.8a |
| Other financial liabilities | 105,435.7a | 101,502a |
| Current liabilities | — | — |
| Other current liabilities | 45,659.7a | 35,338.5a |
| Provisions | 12,941.1a | 13,816.8a |
| Current tax liabilities (net) | 2,091.9a | 31.3a |
| Total equity and liabilities | 1,407,085.8a | 1,304,810.9a |
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