Skyline Millars Limited (BOM:505650)
India
· Delayed Price · Currency is INR 16.83
+0.05 (0.30%)
At close: May 2, 2025
Skyline Millars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.81 | 6.53 | 7.89 | 4.95 | 5.75 | Upgrade
|
| Short-Term Investments | - | 57.76 | 70.71 | 77.59 | 71.69 | 32.59 | Upgrade
|
| Cash & Short-Term Investments | 55.8 | 68.57 | 77.24 | 85.48 | 76.64 | 38.34 | Upgrade
|
| Cash Growth | -17.27% | -11.22% | -9.64% | 11.53% | 99.91% | 806.29% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.7 | 2.81 | 1.32 | Upgrade
|
| Receivables | - | 0.01 | 0.03 | 0.71 | 2.81 | 1.36 | Upgrade
|
| Inventory | - | 135.91 | 125.7 | 124.66 | 124.45 | 131.75 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.1 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 31.03 | 31.03 | 36.82 | 40.43 | 35.19 | Upgrade
|
| Total Current Assets | - | 235.55 | 234.09 | 247.79 | 244.35 | 206.63 | Upgrade
|
| Property, Plant & Equipment | - | 2.7 | 2.52 | 2.62 | 2.77 | 12.12 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.89 | Upgrade
|
| Other Long-Term Assets | - | 33.97 | 33.97 | 33.9 | 28.48 | 34.6 | Upgrade
|
| Total Assets | - | 272.27 | 270.63 | 284.36 | 275.67 | 266.87 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.91 | 0.14 | 0.16 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.64 | Upgrade
|
| Current Unearned Revenue | - | 7.48 | - | - | - | 2.31 | Upgrade
|
| Other Current Liabilities | - | 6.64 | 2.14 | 2.39 | 1.12 | 2.22 | Upgrade
|
| Total Current Liabilities | - | 14.33 | 3.06 | 2.53 | 1.28 | 8.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 10.21 | 9.91 | 5.73 | 5.76 | 13.65 | Upgrade
|
| Total Liabilities | - | 24.54 | 12.97 | 8.25 | 7.04 | 22.14 | Upgrade
|
| Common Stock | - | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Additional Paid-In Capital | - | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | Upgrade
|
| Retained Earnings | - | 72.36 | 82.3 | 100.73 | 93.26 | 69.39 | Upgrade
|
| Comprehensive Income & Other | - | 5.7 | 5.7 | 5.72 | 5.7 | 5.68 | Upgrade
|
| Shareholders' Equity | 244.17 | 247.73 | 257.66 | 276.11 | 268.62 | 244.73 | Upgrade
|
| Total Liabilities & Equity | - | 272.27 | 270.63 | 284.36 | 275.67 | 266.87 | Upgrade
|
| Net Cash (Debt) | 55.8 | 68.57 | 77.24 | 85.48 | 76.64 | 38.34 | Upgrade
|
| Net Cash Growth | -17.27% | -11.22% | -9.64% | 11.53% | 99.91% | 806.29% | Upgrade
|
| Net Cash Per Share | 1.36 | 1.70 | 1.92 | 2.13 | 1.91 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 39.23 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Total Common Shares Outstanding | 39.23 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Working Capital | - | 221.22 | 231.04 | 245.27 | 243.07 | 198.26 | Upgrade
|
| Book Value Per Share | 5.62 | 6.16 | 6.41 | 6.86 | 6.68 | 6.08 | Upgrade
|
| Tangible Book Value | 244.17 | 247.73 | 257.66 | 276.11 | 268.62 | 244.73 | Upgrade
|
| Tangible Book Value Per Share | 5.62 | 6.16 | 6.41 | 6.86 | 6.68 | 6.08 | Upgrade
|
| Buildings | - | 2.69 | 2.69 | 2.69 | 2.69 | 5.92 | Upgrade
|
| Machinery | - | 1.61 | 1.34 | 1.34 | 1.34 | 15.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.