Steel Authority of India Limited (SAIL) - Total Liabilities

Latest as of September 2025: Rs758.85 Billion INR ≈ $8.21 Billion USD

Based on the latest financial reports, Steel Authority of India Limited (SAIL) has total liabilities worth Rs758.85 Billion INR (≈ $8.21 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Steel Authority of India Limited (SAIL) cash conversion ratio to assess how effectively this company generates cash.

Steel Authority of India Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Steel Authority of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check SAIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Steel Authority of India Limited Competitors by Total Liabilities

The table below lists competitors of Steel Authority of India Limited ranked by their total liabilities.

Company Country Total Liabilities
Vicinity Centres
AU:VCX
Australia AU$5.19 Billion
Tetra Tech Inc
NASDAQ:TTEK
USA $2.42 Billion
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
Lotus Bakeries
BR:LOTB
Belgium €676.92 Million
Murphy USA Inc
NYSE:MUSA
USA $4.10 Billion
AU Small Finance Bank Limited
NSE:AUBANK
India Rs1.55 Trillion
Bharti Hexacom Ltd
NSE:BHARTIHEXA
India Rs124.85 Billion
FSN E-Commerce Ventures Limited
NSE:NYKAA
India Rs28.93 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Steel Authority of India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Steel Authority of India Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Steel Authority of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Steel Authority of India Limited (2002–2025)

The table below shows the annual total liabilities of Steel Authority of India Limited from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 Rs774.65 Billion
≈ $8.38 Billion
-7.35%
2024-03-31 Rs836.07 Billion
≈ $9.04 Billion
+10.40%
2023-03-31 Rs757.34 Billion
≈ $8.19 Billion
+14.93%
2022-03-31 Rs658.97 Billion
≈ $7.13 Billion
-9.00%
2021-03-31 Rs724.12 Billion
≈ $7.83 Billion
-15.23%
2020-03-31 Rs854.17 Billion
≈ $9.24 Billion
+9.08%
2019-03-31 Rs783.06 Billion
≈ $8.47 Billion
-0.24%
2018-03-31 Rs784.94 Billion
≈ $8.49 Billion
+11.22%
2017-03-31 Rs705.73 Billion
≈ $7.63 Billion
+15.31%
2016-03-31 Rs612.04 Billion
≈ $6.62 Billion
+7.10%
2015-03-31 Rs571.47 Billion
≈ $6.18 Billion
+12.97%
2014-03-31 Rs505.84 Billion
≈ $5.47 Billion
+12.75%
2013-03-31 Rs448.63 Billion
≈ $4.85 Billion
+17.37%
2012-03-31 Rs382.25 Billion
≈ $4.13 Billion
-5.61%
2011-03-31 Rs404.95 Billion
≈ $4.38 Billion
+10.20%
2010-03-31 Rs367.48 Billion
≈ $3.97 Billion
+33.97%
2009-03-31 Rs274.30 Billion
≈ $2.97 Billion
+44.39%
2008-03-31 Rs189.96 Billion
≈ $2.05 Billion
+10.08%
2007-03-31 Rs172.58 Billion
≈ $1.87 Billion
+1.76%
2006-03-31 Rs169.59 Billion
≈ $1.83 Billion
-12.61%
2005-03-31 Rs194.07 Billion
≈ $2.10 Billion
+1.11%
2004-03-31 Rs191.94 Billion
≈ $2.08 Billion
-12.37%
2003-03-31 Rs219.04 Billion
≈ $2.37 Billion
+0.02%
2002-03-31 Rs219.00 Billion
≈ $2.37 Billion
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About Steel Authority of India Limited

NSE:SAIL India Steel
Market Cap
$8.25 Billion
Rs762.58 Billion INR
Market Cap Rank
#2572 Global
#104 in India
Share Price
Rs184.62
Change (1 day)
-0.83%
52-Week Range
Rs109.01 - Rs186.16
All Time High
Rs186.16
About

Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. The company offers a range of railway products, which include rail, high YS/UTS rail, corrosion-resistant micro-alloyed rail, vanadium alloyed rail, end forged thick web asymmetric rail, high conductivity rail, crane rails, and crossing sleeper bars. It also provi… Read more