Steel Authority Of India (NSE:SAIL) Short-Term Debt: ₹144,503 Mil (As of Mar. 2026)

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NSE:SAIL Steel Authority Of India Ltd NSE:SAIL
77 GF Score
Price ₹164.07
GF Value ₹142.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Steel Authority Of India Short-Term Debt?

Steel Authority Of India NSE:SAIL +0.88% 77 Short-Term Debt is ₹144,503 Mil as of Mar. 2026. GuruFocus rates NSE:SAIL with a GF Score™ of 77/100 and a GF Value™ of ₹142.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Steel Authority Of India's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹144,503 Mil.

Steel Authority Of India's quarterly Short-Term Debt declined from Sep. 2025 (₹183,201 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹144,503 Mil).

Steel Authority Of India's annual Short-Term Debt declined from Mar. 2024 (₹210,328 Mil) to Mar. 2025 (₹197,102 Mil) and declined from Mar. 2025 (₹197,102 Mil) to Mar. 2026 (₹144,503 Mil).


Steel Authority Of India Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Steel Authority Of India Short-Term Debt Related Terms


Steel Authority Of India Short-Term Debt Historical Data

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The historical data trend for Steel Authority Of India's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steel Authority Of India Short-Term Debt Chart

Steel Authority Of India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,498.40 195,492.00 210,327.60 197,101.70 144,502.60

Steel Authority Of India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197,101.70 0.00 183,201.40 0.00 144,502.60
NSE:SAIL
77GF Score
Steel Authority Of India Ltd NSE:SAIL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹144,503 Mil mean?
Steel Authority Of India (NSE:SAIL) has a Short-Term Debt of ₹144,503 Mil as of Mar. 2026.
Is Steel Authority Of India's Short-Term Debt too high?
Steel Authority Of India's current Short-Term Debt is ₹144,503 Mil. Overall, Steel Authority Of India has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Steel Authority Of India's Short-Term Debt compare to NUE and STLD?
Steel Authority Of India's Short-Term Debt of ₹144,503 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Steel Authority Of India's current Short-Term Debt is ₹144,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel Authority Of India stock overvalued right now?
Based on GuruFocus' analysis, Steel Authority Of India (NSE:SAIL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹142.60, compared to a current price of ₹164.07 — trading 15.1% above its estimated fair value. The current Short-Term Debt is ₹144,503 Mil. Steel Authority Of India's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Steel Authority Of India (NSE:SAIL), the current Short-Term Debt is ₹144,503 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steel Authority Of India (NSE:SAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Steel Authority Of India stock appears to be overvalued. The current stock price of ₹164.07 is trading 15.1% above its estimated GF Value™ of ₹142.60. GuruFocus considers Steel Authority Of India to be Modestly Overvalued.

Key valuation signals for NSE:SAIL:

  • Short-Term Debt: ₹144,503 Mil
  • GF Value™: ₹142.60 vs. price of ₹164.07 (15.1% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the NSE:SAIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steel Authority Of India Business Description

Other Exchanges 500113:India
Address Lodi Road, Ispat Bhawan, New Delhi, IND, 110003
Steel Authority Of India Ltd is a steelmaker. The company produces flat steel products (including plates, sheets, coils, and galvanized plain), long steel products (rails, structural, wire rods, and merchant products), electric-resistance-welded pipes, and silicon steel sheets. Flat and long products account for the majority of the company's sales. The company runs five integrated steel plants and three alloy steel plants. The segments of the company include BSP, DSP, RSP, BSL, ISP, ASP, SSP, VISL and Others. It generates maximum of its revenue from the Indian domestic market.
77GF Score

Get the complete analysis for NSE:SAIL

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹164.07
Price
₹142.60
GF Value