Skyline Millars Limited (BOM:505650)
India · Delayed Price · Currency is INR 14.30
-0.65 (-4.35%)
At close: Aug 21, 2026
Skyline Millars 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 | Jun '26 Jun 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 | - | 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 | 37.02 | 50.66 | 68.57 | 77.24 | 85.48 |
Cash Growth | -26.93% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 234.47 | 245.14 | 247.73 | 257.66 | 276.11 |
Total Liabilities & Equity | - | 255.32 | 260.22 | 272.27 | 270.63 | 284.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 37.02 | 37.02 | 50.66 | 68.57 | 77.24 | 85.48 |
Net Cash Growth | -26.93% | -26.93% | -26.13% | -11.22% | -9.64% | 11.53% |
Net Cash Per Share | 0.89 | 0.90 | 1.26 | 1.70 | 1.92 | 2.13 |
Filing Date Shares Outstanding | 40.17 | 41.68 | 40.22 | 40.22 | 40.22 | 40.22 |
Total Common Shares Outstanding | 40.17 | 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 | 5.63 | 6.09 | 6.16 | 6.41 | 6.86 |
Tangible Book Value | 234.47 | 234.47 | 245.14 | 247.73 | 257.66 | 276.11 |
Tangible Book Value Per Share | 5.63 | 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 |