Steel Strips Infrastructures Limited (BOM:513173)

BOM:513173 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	0.99	1.03	1.1	1.17	1.25	1.43
Cash & Equivalents	0.42	1.92	2.01	2.86	5.07	6.98
Accounts Receivable	1.68	1.2	1.28	3.09	2.41	1.51
Other Receivables	-	17.83	17.12	13.8	10.8	14.94
Other Current Assets	101.66	85.13	88.16	88.09	87.89	87.56
Deferred Long-Term Tax Assets	4.33	5.22	-0.07	3.56	0.29	2.08
Other Long-Term Assets	925.92	756.27	936.52	47.4	60.14	53.49
Total Assets	1,035	868.59	1,046	159.98	167.85	167.98
Current Portion of Long-Term Debt	-	-	10.36	13.7	10.74	7.67
Long-Term Debt	-	-	10	20.44	33.47	43.79
Accounts Payable	0.31	0.3	0.53	4.03	3	2.82
Accrued Expenses	-	0.06	0.17	0.24	0.33	0.46
Current Unearned Revenue	-	-	-	-	-	1.75
Other Current Liabilities	-	6.16	6.39	6.29	8.43	8.73
Other Long-Term Liabilities	3.1	3.09	5.43	5.43	3.86	5.66
Total Liabilities	158.16	156.22	150.25	136.43	121.32	111.12
Common Stock	86.43	86.43	86.43	86.43	86.43	86.43
Retained Earnings	790.4	625.95	809.46	-62.88	-39.89	-29.57
Shareholders' Equity	876.83	712.38	895.89	23.55	46.54	56.86
Total Liabilities & Equity	1,035	868.59	1,046	159.98	167.85	167.98
Total Debt	154.75	146.6	137.74	120.45	105.7	91.7
Net Cash (Debt)	-154.34	-144.69	-135.72	-117.59	-100.62	-84.72
Net Cash Per Share	-17.85	-16.74	-15.70	-13.60	-11.64	-9.80
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Book Value Per Share	101.45	82.42	103.65	2.72	5.38	6.58
Tangible Book Value	876.83	712.38	895.89	23.55	46.54	56.86
Tangible Book Value Per Share	101.45	82.42	103.65	2.72	5.38	6.58
Land	-	0.51	0.51	0.51	0.51	0.52
Buildings	-	-	-	-	7.61	7.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.