SS Innovations International Balance Sheet (2022-2025) | SSII

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.35M0.26M0.51M0.22M0.45M0.42M6.60M2.02M0.95M0.61M0.22M0.47M15.87M11.38M5.68M
Short-term Investments 0.06M0.04M5.01M5.03M5.62M5.62M5.56M5.84M5.89M5.88M6.02M
Cash & Current Investments 0.35M0.26M0.51M0.27M0.45M0.47M11.61M7.05M6.57M6.23M5.78M6.31M21.76M17.26M11.71M
Receivables - Net 1.10M1.04M5.00M0.61M3.76M1.90M4.96M4.28M3.91M7.77M6.78M5.97M13.84M
Receivables - Other 1.63M0.79M0.04M1.57M0.31M-1.30M1.23M
Receivables 1.10M2.67M5.00M1.41M3.80M3.47M5.27M2.98M5.14M7.77M6.78M5.97M13.84M
Raw Materials 1.51M4.46M6.84M8.08M8.20M
Work In Process 0.53M1.44M1.49M0.95M1.66M
Finished Goods 4.98M4.31M5.97M9.24M10.18M
Inventory 0.90M3.97M5.10M7.02M6.92M7.22M9.42M10.21M14.30M18.26M20.04M
Prepaid Assets 0.00M0.00M0.02M1.13M0.01M1.88M2.30M5.46M3.63M4.26M4.74M6.44M7.60M9.29M9.77M
Current Assets 0.35M0.26M1.64M4.10M5.46M7.65M22.72M21.43M23.59M23.27M25.08M27.42M47.62M50.79M48.42M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.01M0.42M0.01M0.46M0.64M0.71M2.18M2.77M3.80M5.39M7.04M8.27M8.25M
Long-Term Investments 1.95M2.21M2.37M5.66M5.27M3.43M
Intangibles 0.04M0.04M0.04M0.00M
Goodwill & Intangibles 0.04M0.04M0.04M0.00M
Long-Term Deferred Tax 9.15M5.15M10.35M0.37M0.16M
Other Non-Current Assets 0.08M0.16M0.23M4.32M4.07M3.80M3.53M3.34M3.03M3.10M3.03M
Non-Current Assets 0.02M0.02M0.01M2.89M0.01M4.78M5.44M10.09M11.61M12.40M13.94M14.97M15.84M19.19M21.15M
Assets 0.37M0.28M1.65M6.98M5.47M12.43M28.16M31.52M35.20M35.67M39.02M42.39M63.46M69.98M69.58M
Liabilities
Current Liabilities
Accounts Payables 0.11M0.06M0.07M0.35M0.73M0.72M0.90M1.83M1.13M1.80M2.31M3.64M6.08M4.66M
Notes Payables 1.10M3.12M5.00M4.97M6.12M6.02M6.21M6.86M7.08M7.99M7.68M6.98M10.07M
Payables 0.11M0.06M1.17M3.47M5.00M5.69M6.84M6.92M8.03M7.99M8.88M10.31M11.32M13.06M14.73M
Accumulated Expenses 0.02M0.02M0.01M0.14M0.11M0.58M1.36M0.36M0.87M0.68M1.31M1.16M1.05M3.78M3.24M
Other Accumulated Expenses 0.50M0.82M0.70M0.49M1.36M1.18M1.91M1.88M1.43M3.61M
Short term Debt 0.14M0.14M0.12M0.02M0.50M0.51M0.52M0.53M-0.51M
Current Leases 0.18M0.26M0.38M0.40M0.42M0.43M0.45M0.41M0.37M0.35M0.34M
Current Taxes 0.01M0.04M0.04M0.10M0.00M
Current Deferred Revenue 0.04M0.39M0.89M1.10M3.39M4.13M6.60M6.45M7.28M8.19M8.79M
Curent Deferred Tax Liability 0.02M0.02M0.01M
Total Current Liabilities 0.28M0.22M1.32M7.77M5.12M8.03M8.50M8.47M13.03M14.98M18.50M21.33M15.00M19.61M21.19M
Non-Current Liabilities
Non-Current Debt 0.47M0.49M0.54M0.54M
Convertible Debt 0.03M0.06M
Non-Current Deffered Revenue 0.04M0.35M0.80M0.94M3.13M3.73M4.30M5.17M5.41M5.78M6.28M
Pension 63.000.03M0.03M0.03M0.05M
Non-Current Deferred Tax Liability -0.02M-0.02M-0.01M
Operating Leases 1.37M2.41M2.46M2.35M2.24M2.13M2.93M2.35M2.40M2.45M2.27M
Other Non-Current Liabilities 0.01M0.03M0.03M0.05M0.05M0.06M0.06M0.57M0.20M0.11M0.24M
Total Non-Current Liabilities 1.89M3.28M3.29M3.32M5.42M5.92M6.83M7.60M7.91M27.84M29.69M
Total Liabilities 0.28M0.22M1.32M9.66M5.12M11.31M11.79M11.80M18.45M20.89M25.33M28.93M22.90M27.95M29.93M
Shareholder's Equity
Total Debt 0.14M0.14M0.59M0.51M0.50M1.05M0.52M1.08M-0.51M
Common Equity 0.09M0.06M0.33M-2.68M0.35M1.12M16.37M19.72M16.75M14.77M13.69M13.46M40.55M42.02M39.65M
Shareholder's Equity 0.09M0.06M0.33M-2.68M0.35M1.12M16.37M19.72M16.75M14.77M13.69M13.46M40.55M42.02M39.65M
Liabilities and Shareholders Equity 0.37M0.28M1.65M6.98M5.47M12.43M28.16M31.52M35.20M35.67M39.02M42.39M63.46M69.98M69.58M
Treasury Shares 2.87M2.63M2.81M2.87M2.12M2.12M1.61M1.61M
Retained Earnings -8.56M-8.73M-9.52M-3.63M-12.70M-10.47M-12.37M-24.51M-34.35M-38.49M-41.74M-43.66M-49.34M-49.60M-53.32M
Preferred Shares 1.001.001.001.001.001.001.001.001.001.00