Steel Strips Wheels Limited (BOM: 513262)
225.85
+2.70 (1.21%)
At close: Sep 10, 2024
Steel Strips Wheels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 428.81 | 183.31 | 232.04 | 279.18 | 315.47 | Upgrade
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Short-Term Investments | - | - | 252.35 | 342.66 | 248.88 | - | Upgrade
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Cash & Short-Term Investments | 428.81 | 428.81 | 435.66 | 574.71 | 528.07 | 315.47 | Upgrade
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Cash Growth | -2.54% | -1.57% | -24.19% | 8.83% | 67.39% | -12.78% | Upgrade
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Accounts Receivable | - | 4,397 | 3,487 | 3,923 | 2,571 | 2,098 | Upgrade
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Other Receivables | - | - | 171.8 | 309.77 | 352.48 | 334.93 | Upgrade
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Receivables | - | 4,441 | 3,707 | 4,274 | 2,952 | 2,463 | Upgrade
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Inventory | - | 6,970 | 7,339 | 6,470 | 4,965 | 3,293 | Upgrade
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Prepaid Expenses | - | - | 18.44 | 10.81 | 7.14 | 5.85 | Upgrade
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Other Current Assets | - | 180.29 | 282.06 | 715.92 | 1,057 | 1,585 | Upgrade
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Total Current Assets | - | 12,020 | 11,783 | 12,046 | 9,508 | 7,663 | Upgrade
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Property, Plant & Equipment | - | 19,894 | 15,106 | 14,552 | 13,667 | 13,902 | Upgrade
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Long-Term Investments | - | 36.96 | 41.48 | 1.94 | 1.94 | 1.94 | Upgrade
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Other Intangible Assets | - | 9.22 | 13.21 | 13.5 | 18.03 | 18.03 | Upgrade
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Other Long-Term Assets | - | 849.66 | 648.9 | 180.33 | 457.92 | 103.45 | Upgrade
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Total Assets | - | 33,036 | 27,814 | 27,016 | 23,767 | 21,791 | Upgrade
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Accounts Payable | - | 6,000 | 6,948 | 6,591 | 4,122 | 2,136 | Upgrade
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Accrued Expenses | - | 61.53 | 75.92 | 115.57 | 83.62 | 34.22 | Upgrade
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Short-Term Debt | - | - | 4,167 | 4,035 | 3,889 | 4,566 | Upgrade
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Current Portion of Long-Term Debt | - | 6,666 | 605.31 | 951.37 | 1,685 | 1,027 | Upgrade
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Current Portion of Leases | - | 2.51 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 18.21 | - | - | Upgrade
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Other Current Liabilities | - | 524.22 | 355.76 | 302.02 | 142.67 | 140.1 | Upgrade
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Total Current Liabilities | - | 13,254 | 12,152 | 12,013 | 9,923 | 7,904 | Upgrade
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Long-Term Debt | - | 3,814 | 1,610 | 2,793 | 3,798 | 4,418 | Upgrade
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Long-Term Leases | - | 2.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,008 | 1,716 | 1,706 | 1,637 | 1,535 | Upgrade
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Other Long-Term Liabilities | - | 536.15 | 752.62 | 810.17 | 824.87 | 841.9 | Upgrade
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Total Liabilities | - | 18,614 | 16,466 | 17,498 | 16,274 | 14,812 | Upgrade
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Common Stock | - | 156.93 | 156.51 | 156.1 | 156.1 | 155.9 | Upgrade
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Additional Paid-In Capital | - | - | 1,392 | 1,353 | 1,353 | 1,335 | Upgrade
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Retained Earnings | - | - | 8,996 | 7,202 | 5,204 | 4,709 | Upgrade
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Comprensive Income & Other | - | 14,265 | 802.95 | 807.32 | 779.62 | 779.68 | Upgrade
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Shareholders' Equity | 14,422 | 14,422 | 11,347 | 9,518 | 7,493 | 6,979 | Upgrade
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Total Liabilities & Equity | - | 33,036 | 27,814 | 27,016 | 23,767 | 21,791 | Upgrade
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Total Debt | 10,484 | 10,484 | 6,383 | 7,779 | 9,372 | 10,011 | Upgrade
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Net Cash (Debt) | -10,055 | -10,055 | -5,947 | -7,204 | -8,844 | -9,695 | Upgrade
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Net Cash Per Share | -64.04 | -64.08 | -37.91 | -46.04 | -56.52 | -60.23 | Upgrade
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Filing Date Shares Outstanding | 156.95 | 156.94 | 156.51 | 156.09 | 156.09 | 155.9 | Upgrade
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Total Common Shares Outstanding | 156.95 | 156.94 | 156.51 | 156.09 | 156.09 | 155.9 | Upgrade
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Working Capital | - | -1,234 | -369.48 | 32.18 | -414.76 | -240.99 | Upgrade
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Book Value Per Share | 91.90 | 91.90 | 72.50 | 60.98 | 48.00 | 44.77 | Upgrade
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Tangible Book Value | 14,413 | 14,413 | 11,334 | 9,505 | 7,475 | 6,961 | Upgrade
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Tangible Book Value Per Share | 91.84 | 91.84 | 72.42 | 60.89 | 47.89 | 44.65 | Upgrade
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Land | - | - | 1,367 | 1,250 | 1,249 | 1,166 | Upgrade
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Buildings | - | - | 3,715 | 3,632 | 3,081 | 3,074 | Upgrade
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Machinery | - | - | 16,523 | 16,049 | 14,838 | 14,751 | Upgrade
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Construction In Progress | - | - | 1,634 | 969.44 | 1,093 | 854.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.