SSWL — Steel Strips Wheels Balance Sheet

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Annual balance sheet for Steel Strips Wheels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Short Term Investments
Cash and Short Term Investments	575	436	424	96.2	115
Net Total Accounts Receivable
Net Total Receivables	4,942	3,972	4,566	5,174	6,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,046	11,783	12,020	12,756	16,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,552	15,106	19,894	20,693	21,248
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,016	27,814	33,036	33,989	38,314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,013	12,152	13,254	13,706	16,265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,498	16,466	18,614	17,732	20,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	9,518	11,347	14,422	16,257	18,048
Total Liabilities & Shareholders' Equity	27,016	27,814	33,036	33,989	38,314
Total Common Shares Outstanding