Steel Strips Wheels Limited (BOM: 513262)
India
· Delayed Price · Currency is INR 201.50
+5.85 (2.99%)
At close: Nov 14, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 101.23 | 403 | 183.31 | 232.04 | 279.18 | 315.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 248.88 | - | Upgrade
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| Cash & Short-Term Investments | 101.23 | 403 | 183.31 | 232.04 | 528.07 | 315.47 | Upgrade
|
| Cash Growth | -72.40% | 119.85% | -21.00% | -56.06% | 67.39% | -12.78% | Upgrade
|
| Accounts Receivable | 4,901 | 4,397 | 3,487 | 3,923 | 2,571 | 2,098 | Upgrade
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| Other Receivables | - | 121.94 | 171.8 | 309.77 | 352.48 | 334.93 | Upgrade
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| Receivables | 4,938 | 4,563 | 3,707 | 4,274 | 2,952 | 2,463 | Upgrade
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| Inventory | 6,709 | 6,970 | 7,339 | 6,470 | 4,965 | 3,293 | Upgrade
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| Prepaid Expenses | - | 18.04 | 18.44 | 10.81 | 7.14 | 5.85 | Upgrade
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| Other Current Assets | 126.47 | 66.12 | 534.41 | 1,059 | 1,057 | 1,585 | Upgrade
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| Total Current Assets | 11,875 | 12,020 | 11,783 | 12,046 | 9,508 | 7,663 | Upgrade
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| Property, Plant & Equipment | 20,405 | 19,894 | 15,117 | 14,552 | 13,667 | 13,902 | Upgrade
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| Long-Term Investments | 38.21 | 36.96 | 41.48 | 1.94 | 1.94 | 1.94 | Upgrade
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| Other Intangible Assets | 8.49 | 9.22 | 1.96 | 13.5 | 18.03 | 18.03 | Upgrade
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| Other Long-Term Assets | 468.48 | 849.66 | 648.9 | 180.33 | 457.92 | 103.45 | Upgrade
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| Total Assets | 33,034 | 33,036 | 27,814 | 27,016 | 23,767 | 21,791 | Upgrade
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| Accounts Payable | 6,191 | 6,000 | 6,948 | 6,591 | 4,122 | 2,136 | Upgrade
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| Accrued Expenses | 58.66 | 111.05 | 75.92 | 115.57 | 83.62 | 34.22 | Upgrade
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| Short-Term Debt | - | 5,610 | 4,167 | 4,035 | 3,889 | 4,566 | Upgrade
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| Current Portion of Long-Term Debt | 6,007 | 1,055 | 605.31 | 951.37 | 1,685 | 1,027 | Upgrade
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| Current Portion of Leases | 2.6 | 2.51 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.4 | - | - | 18.21 | - | - | Upgrade
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| Other Current Liabilities | 629.32 | 474.7 | 355.76 | 302.02 | 142.67 | 140.1 | Upgrade
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| Total Current Liabilities | 12,896 | 13,254 | 12,152 | 12,013 | 9,923 | 7,904 | Upgrade
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| Long-Term Debt | 3,255 | 3,814 | 1,610 | 2,793 | 3,798 | 4,418 | Upgrade
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| Long-Term Leases | 0.67 | 2.02 | 6.81 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,023 | 1,008 | 1,716 | 1,706 | 1,637 | 1,535 | Upgrade
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| Other Long-Term Liabilities | 554.6 | 265.82 | 745.8 | 810.17 | 824.87 | 841.9 | Upgrade
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| Total Liabilities | 17,728 | 18,614 | 16,466 | 17,498 | 16,274 | 14,812 | Upgrade
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| Common Stock | 156.93 | 156.93 | 156.51 | 156.1 | 156.1 | 155.9 | Upgrade
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| Additional Paid-In Capital | - | 3,230 | 1,392 | 1,353 | 1,353 | 1,335 | Upgrade
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| Retained Earnings | - | 9,898 | 8,996 | 7,202 | 5,204 | 4,709 | Upgrade
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| Comprehensive Income & Other | 15,149 | 1,137 | 802.95 | 807.32 | 779.62 | 779.68 | Upgrade
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| Shareholders' Equity | 15,306 | 14,422 | 11,347 | 9,518 | 7,493 | 6,979 | Upgrade
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| Total Liabilities & Equity | 33,034 | 33,036 | 27,814 | 27,016 | 23,767 | 21,791 | Upgrade
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| Total Debt | 9,265 | 10,484 | 6,389 | 7,779 | 9,372 | 10,011 | Upgrade
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| Net Cash (Debt) | -9,164 | -10,081 | -6,206 | -7,547 | -8,844 | -9,695 | Upgrade
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| Net Cash Per Share | -58.38 | -64.25 | -39.56 | -48.23 | -56.52 | -60.23 | Upgrade
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| Filing Date Shares Outstanding | 156.83 | 156.93 | 156.51 | 156.09 | 156.09 | 155.9 | Upgrade
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| Total Common Shares Outstanding | 156.83 | 156.93 | 156.51 | 156.09 | 156.09 | 155.9 | Upgrade
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| Working Capital | -1,021 | -1,234 | -369.48 | 32.18 | -414.76 | -240.99 | Upgrade
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| Book Value Per Share | 97.60 | 91.90 | 72.50 | 60.98 | 48.00 | 44.77 | Upgrade
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| Tangible Book Value | 15,298 | 14,413 | 11,345 | 9,505 | 7,475 | 6,961 | Upgrade
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| Tangible Book Value Per Share | 97.55 | 91.84 | 72.49 | 60.89 | 47.89 | 44.65 | Upgrade
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| Land | - | 1,476 | 1,367 | 1,250 | 1,249 | 1,166 | Upgrade
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| Buildings | - | 4,884 | 3,715 | 3,632 | 3,081 | 3,074 | Upgrade
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| Machinery | - | 22,492 | 16,523 | 16,049 | 14,838 | 14,751 | Upgrade
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| Construction In Progress | - | 3,626 | 1,634 | 969.44 | 1,093 | 854.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.