SS Innovations International Balance Sheet (2016-2026) | SSII

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B
Short-term Investments (Quarter)							0.00B		0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B
Receivables - Net (Quarter)						0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables - Other (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Receivables (Quarter)						0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Raw Materials (Quarter)											0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Work In Process (Quarter)											0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)											0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)							0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B							0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)											0.01B	0.01B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B
Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Notes Payables (Quarter)		0.00B	0.00B			0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Other Accumulated Expenses (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Current Leases (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)							0.00B			0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)							0.00B		0.00B	0.00B	1,095.48B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B
Curent Deferred Tax Liability (Quarter)							0.00B				0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.00B		0.00B		0.00B		0.00B
Convertible Debt (Quarter)											0.00B			0.00B
Non-Current Deffered Revenue (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)							63.00		0.00B	0.00B	72.00	0.00B
Non-Current Deferred Tax Liability (Quarter)							0.00B				-0.00B	0.00B
Operating Leases (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)							0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B
Total Liabilities (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Common Equity (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.05B
Shareholder's Equity (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.05B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.09B
Treasury Shares (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.03B	-0.00B	-0.00B	-0.04B	-0.05B	-0.00B	-0.05B	-0.00B	-0.00B
Preferred Shares (Quarter)									1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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SS Innovations International Balance Sheet (2016-2026) | SSII

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