S&SPOWER — S & S Power Switchgear Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for S & S Power Switchgear, 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
Cash and Short Term Investments	57.2	34.9	93.9	213	263
Net Total Accounts Receivable
Net Total Receivables	271	292	413	460	696
Total Inventory
Total Other Current Assets
Total Current Assets	625	621	830	1,230	1,670
Net Property, Plant And Equipment	120	145	135	189	212
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,112	1,139	1,382	2,215	2,734
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	941	507	632	964	1,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,225	1,216	1,436	1,525	1,842
Common Stock
Other Equity
Total Equity	-113	-76.9	-54.1	690	892
Total Liabilities & Shareholders' Equity	1,112	1,139	1,382	2,215	2,734
Total Common Shares Outstanding