Steel Strips Wheels Limited (BOM: 513262)

Steel Strips Wheels Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.