S&SPOWER — S & S Power Switchgear Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for S & S Power Switchgear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29.8	52.6	57.2	34.9	93.9
Net Total Accounts Receivable
Net Total Receivables	262	353	271	292	413
Total Inventory
Total Other Current Assets
Total Current Assets	555	664	625	621	830
Net Property, Plant And Equipment	135	131	120	145	135
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	977	1,175	1,112	1,139	1,382
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	737	867	941	507	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	977	1,192	1,225	1,216	1,436
Common Stock
Other Equity
Total Equity	0.262	-16.9	-113	-76.9	-54.1
Total Liabilities & Shareholders' Equity	977	1,175	1,112	1,139	1,382
Total Common Shares Outstanding