S&S Power Switchgear Limited (BOM:517273)

S&S Power Switchgear Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.81	169.19	57.74	4.51	24.17	25.71
Short-Term Investments	-	-	-	-	-	13
Cash & Short-Term Investments	88.81	169.19	57.74	4.51	24.17	38.71
Cash Growth	-1.82%	193.02%	1179.37%	-81.33%	-37.57%	29.95%
Accounts Receivable	399.59	446.15	399.21	279.78	259.24	340.29
Other Receivables	-	24.04	34.97	48.19	37.95	24.58
Receivables	399.59	470.19	434.17	327.97	297.2	364.87
Inventory	600.2	484.86	266.06	230.5	210.55	202.45
Prepaid Expenses	-	0.46	-	0.08	1.06	0.63
Other Current Assets	96.19	104.82	73.3	57.46	91.67	56.99
Total Current Assets	1,185	1,230	831.28	620.52	624.65	663.65
Property, Plant & Equipment	198.2	188.75	134.69	144.99	119.71	131
Long-Term Investments	-	57.97	-	-	-	-
Goodwill	598.38	569.85	306.73	295.4	287.73	292.36
Other Intangible Assets	20.05	16.63	8.28	4.58	6.28	4.54
Long-Term Accounts Receivable	-	5.1	8.76	-	-	-
Long-Term Deferred Tax Assets	179.34	110.64	81.63	55.08	61.14	66.14
Other Long-Term Assets	116.02	36.74	11	18.79	12.62	2.86
Total Assets	2,297	2,215	1,382	1,139	1,112	1,175
Accounts Payable	727.64	860.1	488.42	392.51	422.24	382.29
Accrued Expenses	-	14.76	6.25	8.89	11.2	20.63
Short-Term Debt	-	40.18	65.11	43.55	486.71	222.33
Current Portion of Long-Term Debt	99.8	4.95	38.44	41.12	-	-
Current Portion of Leases	8.89	8.25	11.91	11.39	1.41	11.82
Current Income Taxes Payable	-	4.01	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	4.34
Other Current Liabilities	78.7	32.06	22.33	9.34	19.4	225.52
Total Current Liabilities	915.03	964.31	632.47	506.8	940.96	866.92
Long-Term Debt	224.63	205.2	469.8	420.9	-	-
Long-Term Leases	27.65	30.82	1.48	14.29	-	1.41
Pension & Post-Retirement Benefits	-	-	288.17	242.41	252.92	290.59
Long-Term Deferred Tax Liabilities	16.58	20.23	16.32	14.68	13.25	9.24
Other Long-Term Liabilities	327.43	304.34	17.25	17.25	17.25	17.25
Total Liabilities	1,511	1,525	1,425	1,216	1,224	1,185
Common Stock	123.42	123.42	62	62	62	62
Additional Paid-In Capital	-	1,032	184	184	184	184
Retained Earnings	-	-570.79	-358.87	-378.08	-412.29	-317.04
Comprehensive Income & Other	662.05	106.15	58.75	55.14	53.05	54.11
Total Common Equity	785.46	690.31	-54.12	-76.94	-113.24	-16.93
Minority Interest	-	-	11	-0.03	0.97	6.47
Shareholders' Equity	785.46	690.31	-43.12	-76.96	-112.27	-10.46
Total Liabilities & Equity	2,297	2,215	1,382	1,139	1,112	1,175
Total Debt	360.97	289.39	586.74	531.26	488.12	235.55
Net Cash (Debt)	-272.16	-120.21	-529	-526.75	-463.95	-196.84
Net Cash Per Share	-16.97	-9.74	-85.32	-84.96	-74.83	-31.75
Filing Date Shares Outstanding	12.32	12.34	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	12.32	12.34	6.2	6.2	6.2	6.2
Working Capital	269.76	265.21	198.81	113.72	-316.31	-203.27
Book Value Per Share	63.75	55.93	-8.73	-12.41	-18.26	-2.73
Tangible Book Value	167.04	103.82	-369.13	-376.92	-407.24	-313.83
Tangible Book Value Per Share	13.56	8.41	-59.54	-60.79	-65.68	-50.62
Land	-	-	-	-	-	47.75
Buildings	-	124.01	112.12	101.43	101.43	101.4
Machinery	-	167.6	74.25	71.55	70.48	69.27
Construction In Progress	-	2.12	-	5.38	-	-

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