S&S Power Switchgear Limited (BOM:517273)
India · Delayed Price · Currency is INR 338.75
+12.35 (3.78%)
At close: Aug 25, 2026
S&S Power Switchgear 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 | - | 262.94 | 169.19 | 57.74 | 4.51 | 24.17 |
Cash & Short-Term Investments | 262.94 | 262.94 | 169.19 | 57.74 | 4.51 | 24.17 |
Cash Growth | 23.47% | 55.42% | 193.02% | 1179.37% | -81.33% | -37.57% |
Accounts Receivable | - | 681.06 | 446.15 | 399.21 | 279.78 | 259.24 |
Other Receivables | - | - | 24.04 | 34.97 | 48.19 | 37.95 |
Receivables | - | 681.06 | 470.19 | 434.17 | 327.97 | 297.2 |
Inventory | - | 618.17 | 484.86 | 266.06 | 230.5 | 210.55 |
Prepaid Expenses | - | - | 0.46 | - | 0.08 | 1.06 |
Other Current Assets | - | 108.09 | 104.82 | 73.3 | 57.46 | 91.67 |
Total Current Assets | - | 1,670 | 1,230 | 831.28 | 620.52 | 624.65 |
Property, Plant & Equipment | - | 211.78 | 188.75 | 134.69 | 144.99 | 119.71 |
Long-Term Investments | - | - | 57.97 | - | - | - |
Goodwill | - | 616.46 | 569.85 | 306.73 | 295.4 | 287.73 |
Other Intangible Assets | - | 23.6 | 16.63 | 8.28 | 4.58 | 6.28 |
Long-Term Accounts Receivable | - | - | 5.1 | 8.76 | - | - |
Long-Term Deferred Tax Assets | - | 123.39 | 110.64 | 81.63 | 55.08 | 61.14 |
Other Long-Term Assets | - | 88.69 | 36.74 | 11 | 18.79 | 12.62 |
Total Assets | - | 2,734 | 2,215 | 1,382 | 1,139 | 1,112 |
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 | - | 986.27 | 860.1 | 488.42 | 392.51 | 422.24 |
Accrued Expenses | - | - | 14.76 | 6.25 | 8.89 | 11.2 |
Short-Term Debt | - | - | 40.18 | 65.11 | 43.55 | 486.71 |
Current Portion of Long-Term Debt | - | 135.42 | 4.95 | 38.44 | 41.12 | - |
Current Portion of Leases | - | 6.33 | 8.25 | 11.91 | 11.39 | 1.41 |
Current Income Taxes Payable | - | - | 4.01 | - | - | - |
Other Current Liabilities | - | 132.47 | 32.06 | 22.33 | 9.34 | 19.4 |
Total Current Liabilities | - | 1,260 | 964.31 | 632.47 | 506.8 | 940.96 |
Long-Term Debt | - | 225.2 | 205.2 | 469.8 | 420.9 | - |
Long-Term Leases | - | 27.51 | 30.82 | 1.48 | 14.29 | - |
Pension & Post-Retirement Benefits | - | - | - | 288.17 | 242.41 | 252.92 |
Long-Term Deferred Tax Liabilities | - | - | 20.23 | 16.32 | 14.68 | 13.25 |
Other Long-Term Liabilities | - | 328.62 | 304.34 | 17.25 | 17.25 | 17.25 |
Total Liabilities | - | 1,842 | 1,525 | 1,425 | 1,216 | 1,224 |
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 | - | 123.42 | 123.42 | 62 | 62 | 62 |
Additional Paid-In Capital | - | - | 1,032 | 184 | 184 | 184 |
Retained Earnings | - | - | -570.79 | -358.87 | -378.08 | -412.29 |
Comprehensive Income & Other | - | 768.94 | 106.15 | 58.75 | 55.14 | 53.05 |
Total Common Equity | 892.36 | 892.36 | 690.31 | -54.12 | -76.94 | -113.24 |
Minority Interest | - | - | - | 11 | -0.03 | 0.97 |
Shareholders' Equity | 892.36 | 892.36 | 690.31 | -43.12 | -76.96 | -112.27 |
Total Liabilities & Equity | - | 2,734 | 2,215 | 1,382 | 1,139 | 1,112 |
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 | 394.46 | 394.46 | 289.39 | 586.74 | 531.26 | 488.12 |
Net Cash (Debt) | -131.52 | -131.52 | -120.21 | -529 | -526.75 | -463.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.66 | -10.65 | -9.74 | -85.32 | -84.96 | -74.83 |
Filing Date Shares Outstanding | 12.33 | 12.35 | 12.34 | 6.2 | 6.2 | 6.2 |
Total Common Shares Outstanding | 12.33 | 12.35 | 12.34 | 6.2 | 6.2 | 6.2 |
Working Capital | - | 409.77 | 265.21 | 198.81 | 113.72 | -316.31 |
Book Value Per Share | 72.23 | 72.23 | 55.93 | -8.73 | -12.41 | -18.26 |
Tangible Book Value | 252.3 | 252.3 | 103.82 | -369.13 | -376.92 | -407.24 |
Tangible Book Value Per Share | 20.42 | 20.42 | 8.41 | -59.54 | -60.79 | -65.68 |
Buildings | - | - | 124.01 | 112.12 | 101.43 | 101.43 |
Machinery | - | - | 167.6 | 74.25 | 71.55 | 70.48 |
Construction In Progress | - | - | 2.12 | - | 5.38 | - |