S AL Steel Ltd

NSE:SALSTEELBasic Materials

₹84.76+4.90%At closeAt close · Mon 19 Oct · ≈ AED 3.27 · Market cap $123.29M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+147.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−7.8%
Receivables	0.9	0.5	0.7	0.7	0.7	0.0	−97.5%
Inventory	0.3	0.5	0.6	0.5	1.0	2.3	+133.5%
Total current assets	1.3	1.3	1.3	1.4	1.8	2.9	+59.9%
Property, plant & equipment	1.6	1.5	1.4	1.4	1.5	3.2	+108.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−3.0%
Total assets	3.0	2.9	2.8	2.8	3.4	6.2	+83.6%
Payables	0.6	0.5	0.3	0.4	0.2	0.2	+21.9%
Short-term debt	0.2	1.2	0.1	0.0	0.5	0.6	+11.0%
Total current liabilities	1.2	2.3	0.9	1.0	1.6	1.3	−18.4%
Long-term debt	1.2	0.0	1.3	1.3	1.3	2.9	+132.0%
Total debt	1.5	1.2	1.3	1.3	1.8	3.5	+96.2%
Net debt	1.5	1.2	1.2	1.2	1.8	3.5	+96.1%
Deferred revenue	0.0	0.0	0.2	0.0	0.0	0.0	—
Total liabilities	2.7	2.5	2.4	2.4	3.0	4.7	+58.1%
Total equity	0.3	0.4	0.4	0.4	0.4	1.5	+278.6%
Retained earnings	(1.0)	(0.8)	(0.8)	(0.8)	(0.9)	0.0	+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.