Steel Strips Wheels Limited (BOM:513262)
India
· Delayed Price · Currency is INR 214.15
+6.75 (3.25%)
At close: Apr 29, 2026
Steel Strips Wheels 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 |
| Cash & Equivalents | - | 4.14 | 283.37 | 183.31 | 232.04 | 279.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 248.88 | Upgrade
|
| Cash & Short-Term Investments | 124.38 | 4.14 | 283.37 | 183.31 | 232.04 | 528.07 | Upgrade
|
| Cash Growth | 22.87% | -98.54% | 54.59% | -21.00% | -56.06% | 67.39% | Upgrade
|
| Accounts Receivable | - | 4,864 | 4,397 | 3,487 | 3,923 | 2,571 | Upgrade
|
| Other Receivables | - | 237.81 | 237.81 | 171.8 | 309.77 | 352.48 | Upgrade
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| Receivables | - | 6,529 | 6,032 | 3,707 | 4,274 | 2,952 | Upgrade
|
| Inventory | - | 7,431 | 6,970 | 7,339 | 6,470 | 4,965 | Upgrade
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| Prepaid Expenses | - | 19.51 | 18.04 | 18.44 | 10.81 | 7.14 | Upgrade
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| Other Current Assets | - | 93.62 | 66.12 | 534.41 | 1,059 | 1,057 | Upgrade
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| Total Current Assets | - | 14,078 | 13,369 | 11,783 | 12,046 | 9,508 | Upgrade
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| Property, Plant & Equipment | - | 18,980 | 18,017 | 15,117 | 14,552 | 13,667 | Upgrade
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| Long-Term Investments | - | 160.85 | 91.54 | 41.48 | 1.94 | 1.94 | Upgrade
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| Other Intangible Assets | - | 7.76 | 9.22 | 1.96 | 13.5 | 18.03 | Upgrade
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| Other Long-Term Assets | - | 427.34 | 849.66 | 648.9 | 180.33 | 457.92 | Upgrade
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| Total Assets | - | 33,654 | 32,336 | 27,814 | 27,016 | 23,767 | Upgrade
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| Accounts Payable | - | 7,521 | 5,999 | 6,948 | 6,591 | 4,122 | Upgrade
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| Accrued Expenses | - | 259.6 | 224.88 | 75.92 | 115.57 | 83.62 | Upgrade
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| Short-Term Debt | - | 4,563 | 5,610 | 4,167 | 4,035 | 3,889 | Upgrade
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| Current Portion of Long-Term Debt | - | 924.64 | 1,055 | 605.31 | 951.37 | 1,685 | Upgrade
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| Current Portion of Leases | - | 2.02 | 2.51 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 18.21 | - | Upgrade
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| Other Current Liabilities | - | 367.55 | 393.35 | 355.76 | 302.02 | 142.67 | Upgrade
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| Total Current Liabilities | - | 13,638 | 13,285 | 12,152 | 12,013 | 9,923 | Upgrade
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| Long-Term Debt | - | 2,786 | 3,814 | 1,610 | 2,793 | 3,798 | Upgrade
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| Long-Term Leases | - | - | 2.02 | 6.81 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.21 | 43.93 | 235.84 | 174.92 | 91.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,527 | 1,469 | 1,716 | 1,706 | 1,637 | Upgrade
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| Other Long-Term Liabilities | - | 263.32 | 265.82 | 745.8 | 810.17 | 824.87 | Upgrade
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| Total Liabilities | - | 18,216 | 18,880 | 16,466 | 17,498 | 16,274 | Upgrade
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| Common Stock | - | 156.93 | 156.93 | 156.51 | 156.1 | 156.1 | Upgrade
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| Additional Paid-In Capital | - | 1,459 | 1,459 | 1,392 | 1,353 | 1,353 | Upgrade
|
| Retained Earnings | - | 12,987 | 11,052 | 8,996 | 7,202 | 5,204 | Upgrade
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| Comprehensive Income & Other | - | 834.86 | 788.57 | 802.95 | 807.32 | 779.62 | Upgrade
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| Shareholders' Equity | 17,114 | 15,438 | 13,457 | 11,347 | 9,518 | 7,493 | Upgrade
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| Total Liabilities & Equity | - | 33,654 | 32,336 | 27,814 | 27,016 | 23,767 | Upgrade
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| Total Debt | 9,032 | 8,276 | 10,484 | 6,389 | 7,779 | 9,372 | Upgrade
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| Net Cash (Debt) | -8,907 | -8,272 | -10,200 | -6,206 | -7,547 | -8,844 | Upgrade
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| Net Cash Per Share | -56.43 | -52.48 | -65.01 | -39.56 | -48.23 | -56.52 | Upgrade
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| Filing Date Shares Outstanding | 156.95 | 156.93 | 156.93 | 156.51 | 156.09 | 156.09 | Upgrade
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| Total Common Shares Outstanding | 156.95 | 156.93 | 156.93 | 156.51 | 156.09 | 156.09 | Upgrade
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| Working Capital | - | 439.81 | 83.45 | -369.48 | 32.18 | -414.76 | Upgrade
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| Book Value Per Share | 108.90 | 98.37 | 85.75 | 72.50 | 60.98 | 48.00 | Upgrade
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| Tangible Book Value | 17,107 | 15,430 | 13,448 | 11,345 | 9,505 | 7,475 | Upgrade
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| Tangible Book Value Per Share | 108.86 | 98.33 | 85.69 | 72.49 | 60.89 | 47.89 | Upgrade
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| Land | - | 1,282 | 1,367 | 1,367 | 1,250 | 1,249 | Upgrade
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| Buildings | - | 4,387 | 4,305 | 3,715 | 3,632 | 3,081 | Upgrade
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| Machinery | - | 20,484 | 17,890 | 16,523 | 16,049 | 14,838 | Upgrade
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| Construction In Progress | - | 2,711 | 3,458 | 1,634 | 969.44 | 1,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.