S&S Power Switchgear Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	446.15	399.21	279.78	259.24	340.29
Other Receivables	-	24.04	34.97	48.19	37.95	24.58
Receivables	-	470.19	434.17	327.97	297.2	364.87
Inventory	-	484.86	266.06	230.5	210.55	202.45
Prepaid Expenses	-	0.46	-	0.08	1.06	0.63
Other Current Assets	-	104.82	73.3	57.46	91.67	56.99
Total Current Assets	-	1,230	831.28	620.52	624.65	663.65
Property, Plant & Equipment	-	188.75	134.69	144.99	119.71	131
Long-Term Investments	-	57.97	-	-	-	-
Goodwill	-	569.85	306.73	295.4	287.73	292.36
Other Intangible Assets	-	16.63	8.28	4.58	6.28	4.54
Long-Term Accounts Receivable	-	5.1	8.76	-	-	-
Long-Term Deferred Tax Assets	-	110.64	81.63	55.08	61.14	66.14
Other Long-Term Assets	-	36.74	11	18.79	12.62	2.86
Total Assets	-	2,215	1,382	1,139	1,112	1,175
Accounts Payable	-	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	-	4.95	38.44	41.12	-	-
Current Portion of Leases	-	8.25	11.91	11.39	1.41	11.82
Current Income Taxes Payable	-	4.01	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	4.34
Other Current Liabilities	-	32.06	22.33	9.34	19.4	225.52
Total Current Liabilities	-	964.31	632.47	506.8	940.96	866.92
Long-Term Debt	-	205.2	469.8	420.9	-	-
Long-Term Leases	-	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	-	20.23	16.32	14.68	13.25	9.24
Other Long-Term Liabilities	-	304.34	17.25	17.25	17.25	17.25
Total Liabilities	-	1,525	1,425	1,216	1,224	1,185
Common Stock	-	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	-	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	-	2,215	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	-22.02	-9.74	-85.32	-84.96	-74.83	-31.75
Filing Date Shares Outstanding	12.36	12.34	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	12.36	12.34	6.2	6.2	6.2	6.2
Working Capital	-	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.