Steel Strips Infrastructures Limited (BOM:513173)

BOM:513173 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	0.98	1.03	1.1	1.17	1.25
Cash & Equivalents	0.98	1.92	2.01	2.86	5.07
Accounts Receivable	1.6	1.2	1.28	3.09	2.41
Other Receivables	-	17.83	17.12	13.8	10.8
Other Current Assets	102.8	85.13	88.16	88.09	87.89
Deferred Long-Term Tax Assets	8.06	5.22	-0.07	3.56	0.29
Other Long-Term Assets	717.19	756.27	936.52	47.4	60.14
Total Assets	831.59	868.59	1,046	159.98	167.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	-	-	10.36	13.7	10.74
Long-Term Debt	-	-	10	20.44	33.47
Accounts Payable	0.53	0.3	0.53	4.03	3
Accrued Expenses	-	0.06	0.17	0.24	0.33
Other Current Liabilities	-	6.16	6.39	6.29	8.43
Other Long-Term Liabilities	3.09	3.09	5.43	5.43	3.86
Total Liabilities	161.83	156.22	150.25	136.43	121.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86.43	86.43	86.43	86.43	86.43
Retained Earnings	583.34	625.95	809.46	-62.88	-39.89
Shareholders' Equity	669.77	712.38	895.89	23.55	46.54
Total Liabilities & Equity	831.59	868.59	1,046	159.98	167.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	158.21	146.6	137.74	120.45	105.7
Net Cash (Debt)	-157.23	-144.69	-135.72	-117.59	-100.62
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-18.17	-16.74	-15.70	-13.60	-11.64
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Book Value Per Share	77.50	82.42	103.65	2.72	5.38
Tangible Book Value	669.77	712.38	895.89	23.55	46.54
Tangible Book Value Per Share	77.50	82.42	103.65	2.72	5.38
Land	-	0.51	0.51	0.51	0.51
Buildings	-	-	-	-	7.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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