Steel Strips Infrastructures Limited (BOM:513173)
India · Delayed Price · Currency is INR 22.65
+3.77 (19.97%)
At close: Sep 11, 2026
BOM:513173 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | 17.53 | 17.83 | 17.12 | 13.8 | 10.8 |
Other Current Assets | - | 85.27 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | 0.24 | 0.06 | 0.17 | 0.24 | 0.33 |
Other Current Liabilities | - | 139.88 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 158.21 | 18.09 | 146.6 | 137.74 | 120.45 | 105.7 |
Net Cash (Debt) | -157.23 | -17.11 | -144.69 | -135.72 | -117.59 | -100.62 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.17 | -1.98 | -16.74 | -15.70 | -13.60 | -11.64 |
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 | 77.50 | 77.49 | 82.42 | 103.65 | 2.72 | 5.38 |
Tangible Book Value | 669.77 | 669.77 | 712.38 | 895.89 | 23.55 | 46.54 |
Tangible Book Value Per Share | 77.50 | 77.49 | 82.42 | 103.65 | 2.72 | 5.38 |
Land | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Buildings | - | - | - | - | - | 7.61 |