SKF India Limited (BOM:500472)
India · Delayed Price · Currency is INR 1,445.15
+1.80 (0.12%)
At close: Nov 9, 2026
SKF India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,125 | 2,923 | 7,108 | 12,175 | 9,553 | 3,885 |
Short-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 109 |
Cash & Short-Term Investments | 1,125 | 2,923 | 7,108 | 12,175 | 9,553 | 3,994 |
Cash Growth | -85.98% | -58.87% | -41.62% | 27.44% | 139.18% | -19.73% |
Accounts Receivable | 3,578 | 7,168 | 8,486 | 7,513 | 6,787 | 6,857 |
Other Receivables | - | 163.6 | 163.7 | 249 | 409.2 | 484.9 |
Receivables | 3,578 | 7,331 | 8,683 | 7,762 | 7,196 | 7,742 |
Inventory | 4,205 | 3,476 | 9,006 | 6,919 | 7,266 | 7,306 |
Prepaid Expenses | - | 151.7 | 153.1 | 124.9 | 117.8 | 116.3 |
Other Current Assets | 1,437 | 719.4 | 735.2 | 430.9 | 352.8 | 388.5 |
Total Current Assets | 10,345 | 14,602 | 25,685 | 27,412 | 24,486 | 19,547 |
Property, Plant & Equipment | 5,458 | 4,674 | 5,813 | 5,358 | 4,642 | 4,316 |
Long-Term Investments | 91.6 | 89.7 | 91 | 89.2 | 23.6 | 22.7 |
Other Intangible Assets | 10.3 | 11.8 | 10.3 | 1.5 | 3.2 | 2.5 |
Long-Term Deferred Tax Assets | 186.6 | 198.8 | 391.2 | 311.1 | 208.2 | 222.4 |
Other Long-Term Assets | 1,302 | 1,215 | 2,072 | 1,766 | 1,740 | 1,579 |
Total Assets | 17,393 | 20,790 | 35,638 | 36,514 | 31,779 | 26,146 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,662 | 2,238 | 2,725 | 3,863 | 2,708 | 1,965 |
Accrued Expenses | 107.3 | 3,991 | 5,511 | 4,700 | 4,670 | 4,178 |
Current Portion of Leases | 1.2 | 4.8 | 63.4 | 80.1 | 63 | 56.1 |
Current Income Taxes Payable | - | 178.2 | - | - | - | 66.8 |
Other Current Liabilities | 765.6 | 671.5 | 804.1 | 636.1 | 501.4 | 542 |
Total Current Liabilities | 4,536 | 7,084 | 9,103 | 9,280 | 7,942 | 6,808 |
Long-Term Leases | 16.7 | 24.3 | 5.8 | 37.5 | 81.4 | 104.9 |
Pension & Post-Retirement Benefits | 327.4 | 41.2 | 132.3 | - | - | - |
Other Long-Term Liabilities | 78.4 | 346.5 | 417.1 | 369.4 | 341.5 | 376.3 |
Total Liabilities | 4,958 | 7,496 | 9,658 | 9,687 | 8,365 | 7,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 494.4 | 494.4 | 494.4 | 494.4 | 494.4 | 494.4 |
Retained Earnings | - | 12,767 | 25,452 | 26,300 | 22,887 | 18,330 |
Comprehensive Income & Other | 11,940 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
Shareholders' Equity | 12,435 | 13,294 | 25,980 | 26,828 | 23,414 | 18,857 |
Total Liabilities & Equity | 17,393 | 20,790 | 35,638 | 36,514 | 31,779 | 26,146 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17.9 | 29.1 | 69.2 | 117.6 | 144.4 | 161 |
Net Cash (Debt) | 1,107 | 2,894 | 7,039 | 12,058 | 9,409 | 3,833 |
Net Cash Growth | -86.15% | -58.88% | -41.62% | 28.15% | 145.46% | -20.14% |
Net Cash Per Share | 22.41 | 58.54 | 142.38 | 243.89 | 190.32 | 77.54 |
Filing Date Shares Outstanding | 49.34 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
Total Common Shares Outstanding | 49.34 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
Working Capital | 5,809 | 7,518 | 16,582 | 18,133 | 16,543 | 12,740 |
Book Value Per Share | 252.00 | 268.91 | 525.50 | 542.65 | 473.60 | 381.43 |
Tangible Book Value | 12,424 | 13,283 | 25,969 | 26,826 | 23,411 | 18,854 |
Tangible Book Value Per Share | 251.79 | 268.67 | 525.29 | 542.62 | 473.53 | 381.37 |
Land | - | 266.3 | 269.1 | 269.1 | 269.1 | 269.1 |
Buildings | - | 869.5 | 903.7 | 765.3 | 726.6 | 689.5 |
Machinery | - | 7,431 | 9,178 | 7,743 | 6,643 | 5,925 |
Construction In Progress | - | 284.1 | 556.4 | 886.9 | 633.8 | 515.2 |