S&SPOWER — S & S Power Switchgear Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.62bn
- IN₹4.70bn
- IN₹1.85bn
- 42
- 11
- 67
- 32
Annual balance sheet for S & S Power Switchgear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.6 | 57.2 | 34.9 | 93.9 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 353 | 271 | 292 | 413 | 460 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 664 | 625 | 621 | 830 | 1,230 |
| Net Property, Plant And Equipment | 131 | 120 | 145 | 135 | 189 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,175 | 1,112 | 1,139 | 1,382 | 2,215 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 867 | 941 | 507 | 632 | 964 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,192 | 1,225 | 1,216 | 1,436 | 1,525 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -16.9 | -113 | -76.9 | -54.1 | 690 |
| Total Liabilities & Shareholders' Equity | 1,175 | 1,112 | 1,139 | 1,382 | 2,215 |
| Total Common Shares Outstanding |