Steel Strips Wheels Limited (NSE:SSWL)

Steel Strips Wheels 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	100.95	403	183.31	232.04	279.18
Short-Term Investments	-	-	-	-	-	248.88
Cash & Short-Term Investments	100.95	100.95	403	183.31	232.04	528.07
Cash Growth	-76.46%	-74.95%	119.85%	-21.00%	-56.06%	67.39%
Accounts Receivable	-	4,864	4,397	3,487	3,923	2,571
Other Receivables	-	-	121.94	171.8	309.77	352.48
Receivables	-	4,902	4,563	3,707	4,274	2,952
Inventory	-	7,428	6,970	7,339	6,470	4,965
Prepaid Expenses	-	-	18.04	18.44	10.81	7.14
Other Current Assets	-	325.57	66.12	534.41	1,059	1,057
Total Current Assets	-	12,756	12,020	11,783	12,046	9,508
Property, Plant & Equipment	-	20,693	19,894	15,117	14,552	13,667
Long-Term Investments	-	104.88	36.96	41.48	1.94	1.94
Other Intangible Assets	-	7.76	9.22	1.96	13.5	18.03
Other Long-Term Assets	-	427.35	849.66	648.9	180.33	457.92
Total Assets	-	33,989	33,036	27,814	27,016	23,767
Accounts Payable	-	7,530	6,000	6,948	6,591	4,122
Accrued Expenses	-	61.87	111.05	75.92	115.57	83.62
Short-Term Debt	-	-	5,610	4,167	4,035	3,889
Current Portion of Long-Term Debt	-	5,488	1,055	605.31	951.37	1,685
Current Portion of Leases	-	2.02	2.51	-	-	-
Current Income Taxes Payable	-	-	-	-	18.21	-
Other Current Liabilities	-	623.98	474.7	355.76	302.02	142.67
Total Current Liabilities	-	13,706	13,254	12,152	12,013	9,923
Long-Term Debt	-	2,786	3,814	1,610	2,793	3,798
Long-Term Leases	-	-	2.02	6.81	-	-
Long-Term Deferred Tax Liabilities	-	982.86	1,008	1,716	1,706	1,637
Other Long-Term Liabilities	-	257.13	265.82	745.8	810.17	824.87
Total Liabilities	-	17,732	18,614	16,466	17,498	16,274
Common Stock	-	156.93	156.93	156.51	156.1	156.1
Additional Paid-In Capital	-	-	3,230	1,392	1,353	1,353
Retained Earnings	-	-	9,898	8,996	7,202	5,204
Comprehensive Income & Other	-	16,100	1,137	802.95	807.32	779.62
Shareholders' Equity	16,257	16,257	14,422	11,347	9,518	7,493
Total Liabilities & Equity	-	33,989	33,036	27,814	27,016	23,767
Total Debt	8,276	8,276	10,484	6,389	7,779	9,372
Net Cash (Debt)	-8,175	-8,175	-10,081	-6,206	-7,547	-8,844
Net Cash Per Share	-51.87	-51.87	-64.25	-39.56	-48.23	-56.52
Filing Date Shares Outstanding	156.95	156.74	156.93	156.51	156.09	156.09
Total Common Shares Outstanding	156.95	156.74	156.93	156.51	156.09	156.09
Working Capital	-	-950.48	-1,234	-369.48	32.18	-414.76
Book Value Per Share	103.72	103.72	91.90	72.50	60.98	48.00
Tangible Book Value	16,249	16,249	14,413	11,345	9,505	7,475
Tangible Book Value Per Share	103.67	103.67	91.84	72.49	60.89	47.89
Land	-	-	1,476	1,367	1,250	1,249
Buildings	-	-	4,884	3,715	3,632	3,081
Machinery	-	-	22,492	16,523	16,049	14,838
Construction In Progress	-	-	3,626	1,634	969.44	1,093

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.