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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	7,108	7,108	12,175	9,553	3,994	4,976
Cash Growth	-41.62%	-41.62%	27.44%	139.18%	-19.73%	-38.83%
Accounts Receivable	-	8,486	7,513	6,787	6,857	5,834
Other Receivables	-	163.7	249	409.2	484.9	298.3
Receivables	-	8,683	7,762	7,196	7,742	6,147
Inventory	-	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	-	735.2	430.9	352.8	388.5	257.9
Total Current Assets	-	25,685	27,412	24,486	19,547	16,315
Property, Plant & Equipment	-	5,813	5,358	4,642	4,316	3,941
Long-Term Investments	-	91	89.2	23.6	22.7	24.4
Other Intangible Assets	-	10.3	1.5	3.2	2.5	2.6
Long-Term Deferred Tax Assets	-	391.2	311.1	208.2	222.4	199.1
Other Long-Term Assets	-	2,072	1,766	1,740	1,579	1,689
Total Assets	-	35,638	36,514	31,779	26,146	23,026
Accounts Payable	-	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	-	63.4	80.1	63	56.1	73.7
Current Income Taxes Payable	-	-	-	-	66.8	-
Other Current Liabilities	-	804.1	636.1	501.4	542	373.9
Total Current Liabilities	-	9,103	9,280	7,942	6,808	6,931
Long-Term Leases	-	5.8	37.5	81.4	104.9	102.1
Other Long-Term Liabilities	-	417.1	369.4	341.5	376.3	355.2
Total Liabilities	-	9,658	9,687	8,365	7,289	7,388
Common Stock	-	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	-	32.9	32.9	32.9	32.9	32.9
Shareholders' Equity	25,980	25,980	26,828	23,414	18,857	15,638
Total Liabilities & Equity	-	35,638	36,514	31,779	26,146	23,026
Total Debt	69.2	69.2	117.6	144.4	161	175.8
Net Cash (Debt)	7,039	7,039	12,058	9,409	3,833	4,800
Net Cash Growth	-41.62%	-41.62%	28.15%	145.46%	-20.14%	-39.36%
Net Cash Per Share	142.42	142.38	243.89	190.32	77.54	97.09
Filing Date Shares Outstanding	49.46	49.44	49.44	49.44	49.44	49.44
Total Common Shares Outstanding	49.46	49.44	49.44	49.44	49.44	49.44
Working Capital	-	16,582	18,133	16,543	12,740	9,384
Book Value Per Share	525.50	525.50	542.65	473.60	381.43	316.31
Tangible Book Value	25,969	25,969	26,826	23,411	18,854	15,635
Tangible Book Value Per Share	525.29	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.