Steel Strips Infrastructures Limited (BOM:513173)
India
· Delayed Price · Currency is INR 20.99
-0.01 (-0.05%)
At close: Mar 9, 2026
BOM:513173 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 1.03 | 1.1 | 1.17 | 1.25 | 1.43 | Upgrade
|
| Cash & Equivalents | - | 1.92 | 2.01 | 2.86 | 5.07 | 6.98 | Upgrade
|
| Accounts Receivable | - | 1.2 | 1.28 | 3.09 | 2.41 | 1.51 | Upgrade
|
| Other Receivables | - | 17.83 | 17.12 | 13.8 | 10.8 | 14.94 | Upgrade
|
| Other Current Assets | - | 85.13 | 88.16 | 88.09 | 87.89 | 87.56 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 5.22 | -0.07 | 3.56 | 0.29 | 2.08 | Upgrade
|
| Other Long-Term Assets | - | 756.27 | 936.52 | 47.4 | 60.14 | 53.49 | Upgrade
|
| Total Assets | - | 868.59 | 1,046 | 159.98 | 167.85 | 167.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.36 | 13.7 | 10.74 | 7.67 | Upgrade
|
| Long-Term Debt | - | - | 10 | 20.44 | 33.47 | 43.79 | Upgrade
|
| Accounts Payable | - | 0.3 | 0.53 | 4.03 | 3 | 2.82 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.17 | 0.24 | 0.33 | 0.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.75 | Upgrade
|
| Other Current Liabilities | - | 6.16 | 6.39 | 6.29 | 8.43 | 8.73 | Upgrade
|
| Other Long-Term Liabilities | - | 3.09 | 5.43 | 5.43 | 3.86 | 5.66 | Upgrade
|
| Total Liabilities | - | 156.22 | 150.25 | 136.43 | 121.32 | 111.12 | Upgrade
|
| Common Stock | - | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | Upgrade
|
| Retained Earnings | - | 625.95 | 809.46 | -62.88 | -39.89 | -29.57 | Upgrade
|
| Shareholders' Equity | 876.83 | 712.38 | 895.89 | 23.55 | 46.54 | 56.86 | Upgrade
|
| Total Liabilities & Equity | - | 868.59 | 1,046 | 159.98 | 167.85 | 167.98 | Upgrade
|
| Total Debt | 154.75 | 146.6 | 137.74 | 120.45 | 105.7 | 91.7 | Upgrade
|
| Net Cash (Debt) | -154.34 | -144.69 | -135.72 | -117.59 | -100.62 | -84.72 | Upgrade
|
| Net Cash Per Share | -17.85 | -16.74 | -15.70 | -13.60 | -11.64 | -9.80 | Upgrade
|
| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
|
| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
|
| Book Value Per Share | 101.45 | 82.42 | 103.65 | 2.72 | 5.38 | 6.58 | Upgrade
|
| Tangible Book Value | 876.83 | 712.38 | 895.89 | 23.55 | 46.54 | 56.86 | Upgrade
|
| Tangible Book Value Per Share | 101.45 | 82.42 | 103.65 | 2.72 | 5.38 | 6.58 | Upgrade
|
| Land | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | Upgrade
|
| Buildings | - | - | - | - | 7.61 | 7.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.