S&S Power Switchgear 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	262.94	169.19	57.74	4.51	24.17
Cash & Short-Term Investments	262.94	169.19	57.74	4.51	24.17
Cash Growth	55.42%	193.02%	1179.37%	-81.33%	-37.57%
Accounts Receivable	681.06	446.15	399.21	279.78	259.24
Other Receivables	14.57	24.04	34.97	48.19	37.95
Receivables	695.62	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	93.52	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
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	135.42	40.18	65.11	43.55	486.71
Current Portion of Long-Term Debt	-	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
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	690.31	-54.12	-76.94	-113.24
Minority Interest	-	-	11	-0.03	0.97
Shareholders' Equity	892.36	690.31	-43.12	-76.96	-112.27
Total Liabilities & Equity	2,734	2,215	1,382	1,139	1,112
Total Debt	394.46	289.39	586.74	531.26	488.12
Net Cash (Debt)	-131.52	-120.21	-529	-526.75	-463.95
Net Cash Per Share	-10.65	-9.74	-85.32	-84.96	-74.83
Filing Date Shares Outstanding	12.35	12.34	6.2	6.2	6.2
Total Common Shares Outstanding	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	55.93	-8.73	-12.41	-18.26
Tangible Book Value	252.3	103.82	-369.13	-376.92	-407.24
Tangible Book Value Per Share	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	-