S&S Power Switchgear Limited (BOM:517273)
India
· Delayed Price · Currency is INR 439.00
+6.15 (1.42%)
At close: Apr 28, 2026
S&S Power Switchgear 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 | - | 169.19 | 57.74 | 4.51 | 24.17 | 25.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13 | Upgrade
|
| Cash & Short-Term Investments | 88.81 | 169.19 | 57.74 | 4.51 | 24.17 | 38.71 | Upgrade
|
| Cash Growth | -1.82% | 193.02% | 1179.37% | -81.33% | -37.57% | 29.95% | Upgrade
|
| Accounts Receivable | - | 446.15 | 399.21 | 279.78 | 259.24 | 340.29 | Upgrade
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| Other Receivables | - | 24.04 | 34.97 | 48.19 | 37.95 | 24.58 | Upgrade
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| Receivables | - | 470.19 | 434.17 | 327.97 | 297.2 | 364.87 | Upgrade
|
| Inventory | - | 484.86 | 266.06 | 230.5 | 210.55 | 202.45 | Upgrade
|
| Prepaid Expenses | - | 0.46 | - | 0.08 | 1.06 | 0.63 | Upgrade
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| Other Current Assets | - | 104.82 | 73.3 | 57.46 | 91.67 | 56.99 | Upgrade
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| Total Current Assets | - | 1,230 | 831.28 | 620.52 | 624.65 | 663.65 | Upgrade
|
| Property, Plant & Equipment | - | 188.75 | 134.69 | 144.99 | 119.71 | 131 | Upgrade
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| Long-Term Investments | - | 57.97 | - | - | - | - | Upgrade
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| Goodwill | - | 569.85 | 306.73 | 295.4 | 287.73 | 292.36 | Upgrade
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| Other Intangible Assets | - | 16.63 | 8.28 | 4.58 | 6.28 | 4.54 | Upgrade
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| Long-Term Accounts Receivable | - | 5.1 | 8.76 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 110.64 | 81.63 | 55.08 | 61.14 | 66.14 | Upgrade
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| Other Long-Term Assets | - | 36.74 | 11 | 18.79 | 12.62 | 2.86 | Upgrade
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| Total Assets | - | 2,215 | 1,382 | 1,139 | 1,112 | 1,175 | Upgrade
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| Accounts Payable | - | 860.1 | 488.42 | 392.51 | 422.24 | 382.29 | Upgrade
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| Accrued Expenses | - | 14.76 | 6.25 | 8.89 | 11.2 | 20.63 | Upgrade
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| Short-Term Debt | - | 40.18 | 65.11 | 43.55 | 486.71 | 222.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.95 | 38.44 | 41.12 | - | - | Upgrade
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| Current Portion of Leases | - | 8.25 | 11.91 | 11.39 | 1.41 | 11.82 | Upgrade
|
| Current Income Taxes Payable | - | 4.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.34 | Upgrade
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| Other Current Liabilities | - | 32.06 | 22.33 | 9.34 | 19.4 | 225.52 | Upgrade
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| Total Current Liabilities | - | 964.31 | 632.47 | 506.8 | 940.96 | 866.92 | Upgrade
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| Long-Term Debt | - | 205.2 | 469.8 | 420.9 | - | - | Upgrade
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| Long-Term Leases | - | 30.82 | 1.48 | 14.29 | - | 1.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 288.17 | 242.41 | 252.92 | 290.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.23 | 16.32 | 14.68 | 13.25 | 9.24 | Upgrade
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| Other Long-Term Liabilities | - | 304.34 | 17.25 | 17.25 | 17.25 | 17.25 | Upgrade
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| Total Liabilities | - | 1,525 | 1,425 | 1,216 | 1,224 | 1,185 | Upgrade
|
| Common Stock | - | 123.42 | 62 | 62 | 62 | 62 | Upgrade
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| Additional Paid-In Capital | - | 1,032 | 184 | 184 | 184 | 184 | Upgrade
|
| Retained Earnings | - | -570.79 | -358.87 | -378.08 | -412.29 | -317.04 | Upgrade
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| Comprehensive Income & Other | - | 106.15 | 58.75 | 55.14 | 53.05 | 54.11 | Upgrade
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| Total Common Equity | 785.46 | 690.31 | -54.12 | -76.94 | -113.24 | -16.93 | Upgrade
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| Minority Interest | - | - | 11 | -0.03 | 0.97 | 6.47 | Upgrade
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| Shareholders' Equity | 785.46 | 690.31 | -43.12 | -76.96 | -112.27 | -10.46 | Upgrade
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| Total Liabilities & Equity | - | 2,215 | 1,382 | 1,139 | 1,112 | 1,175 | Upgrade
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| Total Debt | 360.97 | 289.39 | 586.74 | 531.26 | 488.12 | 235.55 | Upgrade
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| Net Cash (Debt) | -272.16 | -120.21 | -529 | -526.75 | -463.95 | -196.84 | Upgrade
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| Net Cash Per Share | -22.02 | -9.74 | -85.32 | -84.96 | -74.83 | -31.75 | Upgrade
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| Filing Date Shares Outstanding | 12.36 | 12.34 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.34 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
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| Working Capital | - | 265.21 | 198.81 | 113.72 | -316.31 | -203.27 | Upgrade
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| Book Value Per Share | 63.75 | 55.93 | -8.73 | -12.41 | -18.26 | -2.73 | Upgrade
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| Tangible Book Value | 167.04 | 103.82 | -369.13 | -376.92 | -407.24 | -313.83 | Upgrade
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| Tangible Book Value Per Share | 13.56 | 8.41 | -59.54 | -60.79 | -65.68 | -50.62 | Upgrade
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| Land | - | - | - | - | - | 47.75 | Upgrade
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| Buildings | - | 124.01 | 112.12 | 101.43 | 101.43 | 101.4 | Upgrade
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| Machinery | - | 167.6 | 74.25 | 71.55 | 70.48 | 69.27 | Upgrade
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| Construction In Progress | - | 2.12 | - | 5.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.