Steel Strips Wheels Limited (NSE:SSWL)

Steel Strips Wheels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	403	183.31	232.04	528.07
Cash Growth	-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	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	10,484	6,389	7,779	9,372
Net Cash (Debt)	-8,175	-10,081	-6,206	-7,547	-8,844
Net Cash Per Share	-51.87	-64.25	-39.56	-48.23	-56.52
Filing Date Shares Outstanding	156.74	156.93	156.51	156.09	156.09
Total Common Shares Outstanding	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	91.90	72.50	60.98	48.00
Tangible Book Value	16,249	14,413	11,345	9,505	7,475
Tangible Book Value Per Share	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.