Skyline Millars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	44.05	11.28	10.81	6.53	7.89	4.95	Upgrade
Short-Term Investments	-	39.38	57.76	70.71	77.59	71.69	Upgrade
Cash & Short-Term Investments	44.05	50.66	68.57	77.24	85.48	76.64	Upgrade
Cash Growth	-21.05%	-26.13%	-11.22%	-9.64%	11.53%	99.91%	Upgrade
Accounts Receivable	0.33	2.08	-	0.02	0.7	2.81	Upgrade
Receivables	0.33	2.08	-	0.03	0.71	2.81	Upgrade
Inventory	144.06	143.06	135.91	125.7	124.66	124.45	Upgrade
Prepaid Expenses	-	0.06	0.03	0.1	0.13	0.01	Upgrade
Other Current Assets	33.73	31.13	31.04	31.03	36.82	40.43	Upgrade
Total Current Assets	222.17	226.98	235.55	234.09	247.79	244.35	Upgrade
Property, Plant & Equipment	0.7	0.74	2.7	2.52	2.62	2.77	Upgrade
Long-Term Investments	0.07	0.07	0.05	0.04	0.06	0.07	Upgrade
Other Long-Term Assets	30.21	32.43	33.97	33.97	33.9	28.48	Upgrade
Total Assets	253.14	260.22	272.27	270.63	284.36	275.67	Upgrade
Accounts Payable	0.84	1.7	0.93	-	-	-	Upgrade
Accrued Expenses	-	0.23	0.21	0.91	0.14	0.16	Upgrade
Current Unearned Revenue	-	0.07	7.48	-	-	-	Upgrade
Other Current Liabilities	2.79	3.25	5.71	2.14	2.39	1.12	Upgrade
Total Current Liabilities	3.63	5.25	14.33	3.06	2.53	1.28	Upgrade
Other Long-Term Liabilities	10.1	9.83	10.21	9.91	5.73	5.76	Upgrade
Total Liabilities	13.73	15.08	24.54	12.97	8.25	7.04	Upgrade
Common Stock	40.22	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	-	69.75	72.36	82.3	100.73	93.26	Upgrade
Comprehensive Income & Other	199.19	5.73	5.7	5.7	5.72	5.7	Upgrade
Shareholders' Equity	239.41	245.14	247.73	257.66	276.11	268.62	Upgrade
Total Liabilities & Equity	253.14	260.22	272.27	270.63	284.36	275.67	Upgrade
Net Cash (Debt)	44.05	50.66	68.57	77.24	85.48	76.64	Upgrade
Net Cash Growth	-21.05%	-26.13%	-11.22%	-9.64%	11.53%	99.91%	Upgrade
Net Cash Per Share	1.08	1.26	1.70	1.92	2.13	1.91	Upgrade
Filing Date Shares Outstanding	38.13	40.22	40.22	40.22	40.22	40.22	Upgrade
Total Common Shares Outstanding	38.13	40.22	40.22	40.22	40.22	40.22	Upgrade
Working Capital	218.54	221.73	221.22	231.04	245.27	243.07	Upgrade
Book Value Per Share	6.28	6.09	6.16	6.41	6.86	6.68	Upgrade
Tangible Book Value	239.41	245.14	247.73	257.66	276.11	268.62	Upgrade
Tangible Book Value Per Share	6.28	6.09	6.16	6.41	6.86	6.68	Upgrade
Buildings	-	0.2	2.69	2.69	2.69	2.69	Upgrade
Machinery	-	1.65	1.61	1.34	1.34	1.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.