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Steel Strips Wheels Balance Sheet Annual
BSE: 513262 | NSE: SSWL | ISIN: INE802C01033 | Sector: Iron & Steel413.00 -11.15 (-2.63%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,831.38 | 3,398.91 | 3,303.61 | 2,781.36 |
| Accumulated Depreciation Total | -1,467.48 | -1,342.14 | -1,259.39 | -813.20 |
| Other Liabilities Total | 29.09 | 25.71 | 53.61 | 98.85 |
| Long Term Debt | 275.93 | 278.62 | 381.37 | 161.05 |
| Common Stock Total | 15.72 | 15.69 | 15.69 | 15.65 |
| Other Current Assets Total | 2.26 | 3.72 | 4.19 | 1.69 |
| Prepaid Expenses | 1.95 | 2.05 | 1.80 | 1.84 |
| Total Assets | 3,831.38 | 3,398.91 | 3,303.61 | 2,781.36 |
| Current Portof LT Debt/ Capital Leases | 106.31 | 92.67 | 105.80 | 60.53 |
| Additional Paid- In Capital | 328.45 | 323.02 | 323.02 | 139.17 |
| Cash | 6.39 | 7.44 | 40.51 | 18.36 |
| Total Equity | 1,804.81 | 1,625.68 | 1,442.24 | 1,134.71 |
| Long Term Investments | 10.50 | 10.49 | 3.70 | 4.15 |
| Retained Earnings( Accumulated Deficit) | 1,450.78 | 1,279.45 | 1,100.63 | 975.56 |
| Total Common Shares Outstanding | 15.72 | 15.69 | 15.69 | 15.65 |
| Property/ Plant/ Equipment Total- Gross | 3,592.28 | 3,411.49 | 3,248.83 | 2,323.81 |
| Tangible Book Valueper Share Common Eq | 114.78 | 103.54 | 91.84 | 72.42 |
| Total Liabilities | 2,026.57 | 1,773.23 | 1,861.37 | 1,646.65 |
| Total Debt | 828.37 | 827.64 | 1,048.38 | 638.25 |
| Short Term Investments | 3.84 | 2.18 | 1.94 | 25.24 |
| Cashand Short Term Investments | 10.23 | 9.62 | 42.44 | 43.60 |
| Total Receivables Net | 669.19 | 517.41 | 456.56 | 397.18 |
| Notes Payable/ Short Term Debt | 443.71 | 456.35 | 561.02 | 416.67 |
| Deferred Income Tax | 92.66 | 98.29 | 100.84 | 171.55 |
| Accounts Receivable- Trade Net | 608.96 | 486.37 | 439.73 | 348.75 |
| Property/ Plant/ Equipment Total- Net | 2,124.80 | 2,069.35 | 1,989.44 | 1,510.61 |
| Total Current Liabilities | 1,626.46 | 1,370.61 | 1,325.35 | 1,215.20 |
| Total Inventory | 952.16 | 742.76 | 696.95 | 733.95 |
| ESOP Debt Guarantee | 9.87 | 7.52 | 2.89 | 4.33 |
| Accounts Payable | 1,001.90 | 753.01 | 599.96 | 694.83 |
| Other Currentliabilities Total | 74.54 | 68.59 | 58.57 | 43.17 |
| Total Long Term Debt | 278.35 | 278.62 | 381.57 | 161.05 |
| Intangibles Net | 0.63 | 0.78 | 0.92 | 1.32 |
| Other Long Term Assets Total | 13.27 | 14.03 | 13.32 | 11.67 |
| Note Receivable- Long Term | 46.39 | 28.71 | 94.28 | 75.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,635.79 | 1,275.56 | 1,201.95 | 1,178.25 |
| Capital Lease Obligations | 2.42 | 0.00 | 0.20 | 0.00 |
| Cash Equivalents | - | 0.00 | - | - |
*All figures in crores except per share values
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