Skyline Millars Limited (BOM:505650)

Skyline Millars Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27	0.71	11.28	10.81	6.53	7.89
Short-Term Investments	-	36.31	39.38	57.76	70.71	77.59
Cash & Short-Term Investments	27	37.02	50.66	68.57	77.24	85.48
Cash Growth	-38.70%	-26.93%	-26.13%	-11.22%	-9.64%	11.53%
Accounts Receivable	1.53	0.87	2.08	-	0.02	0.7
Receivables	1.58	0.87	2.08	-	0.03	0.71
Inventory	160.54	150.5	143.06	135.91	125.7	124.66
Prepaid Expenses	-	0.08	0.06	0.03	0.1	0.13
Other Current Assets	31.39	33.49	31.13	31.04	31.03	36.82
Total Current Assets	220.51	221.95	226.98	235.55	234.09	247.79
Property, Plant & Equipment	0.66	0.65	0.74	2.7	2.52	2.62
Long-Term Investments	0.07	0.04	0.07	0.05	0.04	0.06
Other Long-Term Assets	32.43	32.68	32.43	33.97	33.97	33.9
Total Assets	253.67	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.34	1.33	1.7	0.93	-	-
Accrued Expenses	-	0.25	0.23	0.21	0.91	0.14
Current Unearned Revenue	-	0.53	0.07	7.48	-	-
Other Current Liabilities	8.05	8.14	3.25	5.71	2.14	2.39
Total Current Liabilities	10.38	10.24	5.25	14.33	3.06	2.53
Other Long-Term Liabilities	11.1	10.61	9.83	10.21	9.91	5.73
Total Liabilities	21.48	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.22	40.22	40.22	40.22	40.22	40.22
Additional Paid-In Capital	-	129.44	129.44	129.44	129.44	129.44
Retained Earnings	-	59.11	69.75	72.36	82.3	100.73
Comprehensive Income & Other	191.97	5.7	5.73	5.7	5.7	5.72
Shareholders' Equity	232.19	234.47	245.14	247.73	257.66	276.11
Total Liabilities & Equity	253.67	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	27	37.02	50.66	68.57	77.24	85.48
Net Cash Growth	-38.70%	-26.93%	-26.13%	-11.22%	-9.64%	11.53%
Net Cash Per Share	0.69	0.92	1.26	1.70	1.92	2.13
Filing Date Shares Outstanding	38.5	40.22	40.22	40.22	40.22	40.22
Total Common Shares Outstanding	38.5	40.22	40.22	40.22	40.22	40.22
Working Capital	210.13	211.71	221.73	221.22	231.04	245.27
Book Value Per Share	6.03	5.83	6.09	6.16	6.41	6.86
Tangible Book Value	232.19	234.47	245.14	247.73	257.66	276.11
Tangible Book Value Per Share	6.03	5.83	6.09	6.16	6.41	6.86
Buildings	-	0.3	0.3	2.69	2.69	2.69
Machinery	-	1.75	1.75	1.61	1.34	1.34

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error