SKF India Limited (BOM:500472)

SKF India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,028	7,108	12,175	9,553	3,885	4,420
Short-Term Investments	-	0.5	0.5	0.5	109	555.8
Cash & Short-Term Investments	8,028	7,108	12,175	9,553	3,994	4,976
Cash Growth	1.96%	-41.62%	27.44%	139.18%	-19.73%	-38.83%
Accounts Receivable	9,540	8,486	7,513	6,787	6,857	5,834
Other Receivables	83.1	163.7	249	409.2	484.9	298.3
Receivables	9,623	8,683	7,762	7,196	7,742	6,147
Inventory	8,402	9,006	6,919	7,266	7,306	4,834
Prepaid Expenses	-	153.1	124.9	117.8	116.3	99.6
Other Current Assets	1,083	735.2	430.9	352.8	388.5	257.9
Total Current Assets	27,136	25,685	27,412	24,486	19,547	16,315
Property, Plant & Equipment	7,393	5,813	5,358	4,642	4,316	3,941
Long-Term Investments	91.1	91	89.2	23.6	22.7	24.4
Other Intangible Assets	12.2	10.3	1.5	3.2	2.5	2.6
Long-Term Deferred Tax Assets	493	391.2	311.1	208.2	222.4	199.1
Other Long-Term Assets	2,025	2,072	1,766	1,740	1,579	1,689
Total Assets	38,727	35,638	36,514	31,779	26,146	23,026
Accounts Payable	7,944	2,725	3,863	2,708	1,965	2,727
Accrued Expenses	-	5,511	4,700	4,670	4,178	3,756
Current Portion of Leases	32.7	63.4	80.1	63	56.1	73.7
Current Income Taxes Payable	-	-	-	-	66.8	-
Other Current Liabilities	2,598	804.1	636.1	501.4	542	373.9
Total Current Liabilities	10,574	9,103	9,280	7,942	6,808	6,931
Long-Term Leases	0.8	5.8	37.5	81.4	104.9	102.1
Pension & Post-Retirement Benefits	-	132.3	-	-	-	-
Other Long-Term Liabilities	611.1	417.1	369.4	341.5	376.3	355.2
Total Liabilities	11,186	9,658	9,687	8,365	7,289	7,388
Common Stock	494.4	494.4	494.4	494.4	494.4	494.4
Retained Earnings	-	25,452	26,300	22,887	18,330	15,110
Comprehensive Income & Other	27,046	32.9	32.9	32.9	32.9	32.9
Shareholders' Equity	27,541	25,980	26,828	23,414	18,857	15,638
Total Liabilities & Equity	38,727	35,638	36,514	31,779	26,146	23,026
Total Debt	33.5	69.2	117.6	144.4	161	175.8
Net Cash (Debt)	7,995	7,039	12,058	9,409	3,833	4,800
Net Cash Growth	2.87%	-41.62%	28.15%	145.46%	-20.14%	-39.36%
Net Cash Per Share	161.62	142.38	243.89	190.32	77.54	97.09
Filing Date Shares Outstanding	49.53	49.44	49.44	49.44	49.44	49.44
Total Common Shares Outstanding	49.53	49.44	49.44	49.44	49.44	49.44
Working Capital	16,562	16,582	18,133	16,543	12,740	9,384
Book Value Per Share	556.08	525.50	542.65	473.60	381.43	316.31
Tangible Book Value	27,528	25,969	26,826	23,411	18,854	15,635
Tangible Book Value Per Share	555.84	525.29	542.62	473.53	381.37	316.26
Land	-	269.1	269.1	269.1	269.1	269.1
Buildings	-	903.7	765.3	726.6	689.5	649
Machinery	-	9,177	7,743	6,643	5,925	5,003
Construction In Progress	-	556.4	886.9	633.8	515.2	647.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.