Steel Strips Wheels Limited (BOM:513262)
India · Delayed Price · Currency is INR 312.80
-5.20 (-1.64%)
At close: Aug 12, 2026
Steel Strips Wheels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 114 | 4.14 | 283.37 | 183.31 | 232.04 |
Cash Growth | 12.93% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 10,019 | 7,521 | 5,999 | 6,948 | 6,591 |
Accrued Expenses | - | 14.35 | 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 | - | 620.44 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 18,048 | 15,438 | 13,457 | 11,347 | 9,518 |
Total Liabilities & Equity | - | 38,314 | 33,654 | 32,336 | 27,814 | 27,016 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,284 | 8,284 | 8,276 | 10,484 | 6,389 | 7,779 |
Net Cash (Debt) | -8,170 | -8,170 | -8,272 | -10,200 | -6,206 | -7,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.84 | -51.84 | -52.48 | -65.01 | -39.56 | -48.23 |
Filing Date Shares Outstanding | 157.13 | 157.23 | 156.93 | 156.93 | 156.51 | 156.09 |
Total Common Shares Outstanding | 157.13 | 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 | 114.79 | 98.37 | 85.75 | 72.50 | 60.98 |
Tangible Book Value | 18,042 | 18,042 | 15,430 | 13,448 | 11,345 | 9,505 |
Tangible Book Value Per Share | 114.75 | 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 |