Skyline Millars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.02	11.28	10.81	6.53	7.89
Short-Term Investments	-	39.38	57.76	70.71	77.59
Cash & Short-Term Investments	37.02	50.66	68.57	77.24	85.48
Cash Growth	-26.93%	-26.13%	-11.22%	-9.64%	11.53%
Accounts Receivable	0.87	2.08	-	0.02	0.7
Receivables	0.97	2.08	-	0.03	0.71
Inventory	150.5	143.06	135.91	125.7	124.66
Prepaid Expenses	2.43	0.06	0.03	0.1	0.13
Other Current Assets	31.03	31.13	31.04	31.03	36.82
Total Current Assets	221.95	226.98	235.55	234.09	247.79
Property, Plant & Equipment	0.65	0.74	2.7	2.52	2.62
Long-Term Investments	0.04	0.07	0.05	0.04	0.06
Other Long-Term Assets	32.68	32.43	33.97	33.97	33.9
Total Assets	255.32	260.22	272.27	270.63	284.36
Accounts Payable	1.33	1.7	0.93	-	-
Accrued Expenses	-	0.23	0.21	0.91	0.14
Current Unearned Revenue	-	0.07	7.48	-	-
Other Current Liabilities	8.91	3.25	5.71	2.14	2.39
Total Current Liabilities	10.24	5.25	14.33	3.06	2.53
Other Long-Term Liabilities	10.61	9.83	10.21	9.91	5.73
Total Liabilities	20.85	15.08	24.54	12.97	8.25
Common Stock	40.22	40.22	40.22	40.22	40.22
Additional Paid-In Capital	-	129.44	129.44	129.44	129.44
Retained Earnings	-	69.75	72.36	82.3	100.73
Comprehensive Income & Other	194.25	5.73	5.7	5.7	5.72
Shareholders' Equity	234.47	245.14	247.73	257.66	276.11
Total Liabilities & Equity	255.32	260.22	272.27	270.63	284.36
Net Cash (Debt)	37.02	50.66	68.57	77.24	85.48
Net Cash Growth	-26.93%	-26.13%	-11.22%	-9.64%	11.53%
Net Cash Per Share	0.90	1.26	1.70	1.92	2.13
Filing Date Shares Outstanding	41.68	40.22	40.22	40.22	40.22
Total Common Shares Outstanding	41.68	40.22	40.22	40.22	40.22
Working Capital	211.71	221.73	221.22	231.04	245.27
Book Value Per Share	5.63	6.09	6.16	6.41	6.86
Tangible Book Value	234.47	245.14	247.73	257.66	276.11
Tangible Book Value Per Share	5.63	6.09	6.16	6.41	6.86
Buildings	-	0.2	2.69	2.69	2.69
Machinery	-	1.65	1.61	1.34	1.34

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