Steel Strips Wheels Limited (NSE:SSWL)

Steel Strips Wheels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	264.73	63.91	74.42	283.37	183.31	232.04
Cash & Short-Term Investments	264.73	63.91	74.42	283.37	183.31	232.04
Cash Growth	112.83%	-14.12%	-73.74%	54.59%	-21.00%	-56.06%
Accounts Receivable	9,161	6,090	4,864	4,397	3,487	3,923
Other Receivables	0.64	549.28	237.81	237.81	171.8	309.77
Receivables	9,224	6,693	5,139	6,032	3,707	4,274
Inventory	11,894	9,522	7,428	6,970	7,339	6,470
Prepaid Expenses	-	19.51	20.54	18.04	18.44	10.81
Other Current Assets	691.22	60.35	93.74	66.12	534.41	1,059
Total Current Assets	22,074	16,358	12,756	13,369	11,783	12,046
Property, Plant & Equipment	21,555	21,248	20,693	18,017	15,117	14,552
Long-Term Investments	108.5	105	104.88	91.54	41.48	1.94
Other Intangible Assets	5.57	6.3	7.76	9.22	1.96	13.5
Other Long-Term Assets	848.14	596.61	427.35	849.66	648.9	180.33
Total Assets	44,591	38,314	33,989	32,336	27,814	27,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,524	10,019	7,530	5,999	6,948	6,591
Accrued Expenses	28.9	74.79	262.27	224.88	75.92	115.57
Short-Term Debt	-	4,437	4,563	5,610	4,167	4,035
Current Portion of Long-Term Debt	6,164	1,063	924.64	1,055	605.31	951.37
Current Portion of Leases	0.77	0.5	2.02	2.51	-	-
Current Income Taxes Payable	200.62	110.65	-	-	-	18.21
Other Current Liabilities	573.82	560	423.59	393.35	355.76	302.02
Total Current Liabilities	20,493	16,265	13,706	13,285	12,152	12,013
Long-Term Debt	2,947	2,759	2,786	3,814	1,610	2,793
Long-Term Leases	23.66	24.19	-	2.02	6.81	-
Pension & Post-Retirement Benefits	-	82.82	58.63	43.93	235.84	174.92
Long-Term Deferred Tax Liabilities	1,010	926.62	982.86	1,469	1,716	1,706
Other Long-Term Liabilities	271.38	208.1	198.5	265.82	745.8	810.17
Total Liabilities	24,744	20,266	17,732	18,880	16,466	17,498

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	157.27	157.18	156.93	156.93	156.51	156.1
Additional Paid-In Capital	-	3,285	3,230	1,459	1,392	1,353
Retained Earnings	-	9,755	11,686	11,052	8,996	7,202
Comprehensive Income & Other	19,689	4,852	1,183	788.57	802.95	807.32
Shareholders' Equity	19,846	18,048	16,257	13,457	11,347	9,518
Total Liabilities & Equity	44,591	38,314	33,989	32,336	27,814	27,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,136	8,284	8,276	10,484	6,389	7,779
Net Cash (Debt)	-8,871	-8,220	-8,202	-10,200	-6,206	-7,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.31	-52.16	-52.03	-65.01	-39.56	-48.23
Filing Date Shares Outstanding	157.27	157.18	156.93	156.93	156.51	156.09
Total Common Shares Outstanding	157.27	157.18	156.93	156.93	156.51	156.09
Working Capital	1,581	93.26	-950.48	83.45	-369.48	32.18
Book Value Per Share	126.20	114.82	103.59	85.75	72.50	60.98
Tangible Book Value	19,841	18,042	16,249	13,448	11,345	9,505
Tangible Book Value Per Share	126.16	114.78	103.54	85.69	72.49	60.89
Land	-	1,392	1,392	1,367	1,367	1,250
Buildings	-	5,478	4,966	4,305	3,715	3,632
Machinery	-	27,476	24,870	17,890	16,523	16,049
Construction In Progress	-	1,545	2,878	3,458	1,634	969.44

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error