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Business News/Market/Market Stats/Steel Strips Wheels share price/ Steel Strips Wheels Balance Sheet Annual
Steel Strips Wheels Balance Sheet Annual
190.60 -3.55 (-1.83%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,398.91 | 3,303.61 | 2,781.36 | 2,701.59 |
| Accumulated Depreciation Total | -1,342.14 | -1,259.39 | -813.20 | -734.83 |
| Cash Equivalents | 0.00 | - | - | - |
| Other Liabilities Total | 25.71 | 53.61 | 98.85 | 98.51 |
| Long Term Debt | 278.62 | 381.37 | 161.05 | 279.25 |
| Common Stock Total | 15.69 | 15.69 | 15.65 | 15.61 |
| Other Current Assets Total | 3.72 | 4.19 | 1.69 | 4.84 |
| Prepaid Expenses | 2.05 | 1.80 | 1.84 | 1.08 |
| Total Assets | 3,398.91 | 3,303.61 | 2,781.36 | 2,701.59 |
| Current Portof LT Debt/ Capital Leases | 92.67 | 105.80 | 60.53 | 95.14 |
| Additional Paid- In Capital | 323.02 | 323.02 | 139.17 | 135.30 |
| Cash | 7.44 | 40.51 | 18.36 | 23.21 |
| Total Equity | 1,625.68 | 1,442.24 | 1,134.71 | 951.84 |
| Long Term Investments | 10.49 | 3.70 | 4.15 | 0.19 |
| Retained Earnings( Accumulated Deficit) | 1,279.45 | 1,100.63 | 975.56 | 796.16 |
| Total Common Shares Outstanding | 15.69 | 15.69 | 15.65 | 15.61 |
| Property/ Plant/ Equipment Total- Gross | 3,411.49 | 3,248.83 | 2,323.81 | 2,190.04 |
| Tangible Book Valueper Share Common Eq | 103.54 | 91.84 | 72.42 | 60.89 |
| Total Liabilities | 1,773.23 | 1,861.37 | 1,646.65 | 1,749.75 |
| Total Debt | 827.64 | 1,048.38 | 638.25 | 777.90 |
| Short Term Investments | 2.18 | 1.94 | 25.24 | 34.27 |
| Cashand Short Term Investments | 9.62 | 42.44 | 43.60 | 57.48 |
| Total Receivables Net | 517.41 | 456.56 | 397.18 | 494.19 |
| Notes Payable/ Short Term Debt | 456.35 | 561.02 | 416.67 | 403.51 |
| Deferred Income Tax | 98.29 | 100.84 | 171.55 | 170.64 |
| Accounts Receivable- Trade Net | 486.37 | 439.73 | 348.75 | 392.34 |
| Property/ Plant/ Equipment Total- Net | 2,069.35 | 1,989.44 | 1,510.61 | 1,455.21 |
| Total Current Liabilities | 1,370.61 | 1,325.35 | 1,215.20 | 1,201.35 |
| Total Inventory | 742.76 | 696.95 | 733.95 | 646.99 |
| ESOP Debt Guarantee | 7.52 | 2.89 | 4.33 | 4.77 |
| Accounts Payable | 753.01 | 599.96 | 694.83 | 659.12 |
| Other Currentliabilities Total | 68.59 | 58.57 | 43.17 | 43.58 |
| Total Long Term Debt | 278.62 | 381.57 | 161.05 | 279.25 |
| Intangibles Net | 0.78 | 0.92 | 1.32 | 1.35 |
| Other Long Term Assets Total | 14.03 | 13.32 | 11.67 | 9.07 |
| Note Receivable- Long Term | 28.71 | 94.28 | 75.36 | 31.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,275.56 | 1,201.95 | 1,178.25 | 1,204.57 |
| Capital Lease Obligations | 0.00 | 0.20 | 0.00 | 0.00 |
*All figures in crores except per share values
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