Steel Strips Wheels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	114	4.14	283.37	183.31	232.04
Cash & Short-Term Investments	114	4.14	283.37	183.31	232.04
Cash Growth	2655.64%	-98.54%	54.59%	-21.00%	-56.06%
Accounts Receivable	6,090	4,864	4,397	3,487	3,923
Other Receivables	-	237.81	237.81	171.8	309.77
Receivables	6,143	6,529	6,032	3,707	4,274
Inventory	9,522	7,431	6,970	7,339	6,470
Prepaid Expenses	-	19.51	18.04	18.44	10.81
Other Current Assets	579.05	93.62	66.12	534.41	1,059
Total Current Assets	16,358	14,078	13,369	11,783	12,046
Property, Plant & Equipment	21,248	18,980	18,017	15,117	14,552
Long-Term Investments	105	160.85	91.54	41.48	1.94
Other Intangible Assets	6.3	7.76	9.22	1.96	13.5
Other Long-Term Assets	596.61	427.34	849.66	648.9	180.33
Total Assets	38,314	33,654	32,336	27,814	27,016
Accounts Payable	10,019	7,521	5,999	6,948	6,591
Accrued Expenses	-	259.6	224.88	75.92	115.57
Short-Term Debt	5,500	4,563	5,610	4,167	4,035
Current Portion of Long-Term Debt	-	924.64	1,055	605.31	951.37
Current Portion of Leases	0.5	2.02	2.51	-	-
Current Income Taxes Payable	110.65	-	-	-	18.21
Other Current Liabilities	634.79	367.55	393.35	355.76	302.02
Total Current Liabilities	16,265	13,638	13,285	12,152	12,013
Long-Term Debt	2,759	2,786	3,814	1,610	2,793
Long-Term Leases	24.19	-	2.02	6.81	-
Pension & Post-Retirement Benefits	-	2.21	43.93	235.84	174.92
Long-Term Deferred Tax Liabilities	926.62	1,527	1,469	1,716	1,706
Other Long-Term Liabilities	290.92	263.32	265.82	745.8	810.17
Total Liabilities	20,266	18,216	18,880	16,466	17,498
Common Stock	157.18	156.93	156.93	156.51	156.1
Additional Paid-In Capital	-	1,459	1,459	1,392	1,353
Retained Earnings	-	12,987	11,052	8,996	7,202
Comprehensive Income & Other	17,891	834.86	788.57	802.95	807.32
Shareholders' Equity	18,048	15,438	13,457	11,347	9,518
Total Liabilities & Equity	38,314	33,654	32,336	27,814	27,016
Total Debt	8,284	8,276	10,484	6,389	7,779
Net Cash (Debt)	-8,170	-8,272	-10,200	-6,206	-7,547
Net Cash Per Share	-51.84	-52.48	-65.01	-39.56	-48.23
Filing Date Shares Outstanding	157.23	156.93	156.93	156.51	156.09
Total Common Shares Outstanding	157.23	156.93	156.93	156.51	156.09
Working Capital	93.26	439.81	83.45	-369.48	32.18
Book Value Per Share	114.79	98.37	85.75	72.50	60.98
Tangible Book Value	18,042	15,430	13,448	11,345	9,505
Tangible Book Value Per Share	114.75	98.33	85.69	72.49	60.89
Land	-	1,282	1,367	1,367	1,250
Buildings	-	4,387	4,305	3,715	3,632
Machinery	-	20,484	17,890	16,523	16,049
Construction In Progress	-	2,711	3,458	1,634	969.44