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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.14	283.37	183.31	232.04	279.18
Short-Term Investments	-	-	-	-	-	248.88
Cash & Short-Term Investments	124.38	4.14	283.37	183.31	232.04	528.07
Cash Growth	22.87%	-98.54%	54.59%	-21.00%	-56.06%	67.39%
Accounts Receivable	-	4,864	4,397	3,487	3,923	2,571
Other Receivables	-	237.81	237.81	171.8	309.77	352.48
Receivables	-	6,529	6,032	3,707	4,274	2,952
Inventory	-	7,431	6,970	7,339	6,470	4,965
Prepaid Expenses	-	19.51	18.04	18.44	10.81	7.14
Other Current Assets	-	93.62	66.12	534.41	1,059	1,057
Total Current Assets	-	14,078	13,369	11,783	12,046	9,508
Property, Plant & Equipment	-	18,980	18,017	15,117	14,552	13,667
Long-Term Investments	-	160.85	91.54	41.48	1.94	1.94
Other Intangible Assets	-	7.76	9.22	1.96	13.5	18.03
Other Long-Term Assets	-	427.34	849.66	648.9	180.33	457.92
Total Assets	-	33,654	32,336	27,814	27,016	23,767
Accounts Payable	-	7,521	5,999	6,948	6,591	4,122
Accrued Expenses	-	259.6	224.88	75.92	115.57	83.62
Short-Term Debt	-	4,563	5,610	4,167	4,035	3,889
Current Portion of Long-Term Debt	-	924.64	1,055	605.31	951.37	1,685
Current Portion of Leases	-	2.02	2.51	-	-	-
Current Income Taxes Payable	-	-	-	-	18.21	-
Other Current Liabilities	-	367.55	393.35	355.76	302.02	142.67
Total Current Liabilities	-	13,638	13,285	12,152	12,013	9,923
Long-Term Debt	-	2,786	3,814	1,610	2,793	3,798
Long-Term Leases	-	-	2.02	6.81	-	-
Pension & Post-Retirement Benefits	-	2.21	43.93	235.84	174.92	91.4
Long-Term Deferred Tax Liabilities	-	1,527	1,469	1,716	1,706	1,637
Other Long-Term Liabilities	-	263.32	265.82	745.8	810.17	824.87
Total Liabilities	-	18,216	18,880	16,466	17,498	16,274
Common Stock	-	156.93	156.93	156.51	156.1	156.1
Additional Paid-In Capital	-	1,459	1,459	1,392	1,353	1,353
Retained Earnings	-	12,987	11,052	8,996	7,202	5,204
Comprehensive Income & Other	-	834.86	788.57	802.95	807.32	779.62
Shareholders' Equity	17,114	15,438	13,457	11,347	9,518	7,493
Total Liabilities & Equity	-	33,654	32,336	27,814	27,016	23,767
Total Debt	9,032	8,276	10,484	6,389	7,779	9,372
Net Cash (Debt)	-8,907	-8,272	-10,200	-6,206	-7,547	-8,844
Net Cash Per Share	-56.43	-52.48	-65.01	-39.56	-48.23	-56.52
Filing Date Shares Outstanding	156.95	156.93	156.93	156.51	156.09	156.09
Total Common Shares Outstanding	156.95	156.93	156.93	156.51	156.09	156.09
Working Capital	-	439.81	83.45	-369.48	32.18	-414.76
Book Value Per Share	108.90	98.37	85.75	72.50	60.98	48.00
Tangible Book Value	17,107	15,430	13,448	11,345	9,505	7,475
Tangible Book Value Per Share	108.86	98.33	85.69	72.49	60.89	47.89
Land	-	1,282	1,367	1,367	1,250	1,249
Buildings	-	4,387	4,305	3,715	3,632	3,081
Machinery	-	20,484	17,890	16,523	16,049	14,838
Construction In Progress	-	2,711	3,458	1,634	969.44	1,093

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