Sky Industries Limited (BOM:526479)

Sky Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.51	4.89	4.84	2.7	1.17	12.79
Trading Asset Securities	-	-	26.43	28.43	27.25	52.25
Cash & Short-Term Investments	27.51	4.89	31.27	31.13	28.41	65.04
Cash Growth	-6.04%	-84.37%	0.47%	9.56%	-56.32%	859.90%
Accounts Receivable	144.14	107.53	109.1	122.81	120.79	126.68
Other Receivables	-	4.54	5.72	2.31	0.34	0.33
Receivables	144.14	112.07	114.81	125.12	121.13	127
Inventory	182.89	219.31	205.32	218.04	193.85	118.65
Prepaid Expenses	-	2.41	1.91	0.87	1.71	1.93
Other Current Assets	37.54	66.43	93.37	56.22	73.73	51.08
Total Current Assets	392.08	405.1	446.68	431.38	418.83	363.72
Property, Plant & Equipment	199.84	184.22	116.63	115.99	111.25	123.83
Long-Term Investments	51.27	53.72	56.03	40.17	36.73	2.63
Other Intangible Assets	3.47	3.68	2.08	0.75	0.02	0.04
Other Long-Term Assets	4.58	3.4	4.01	4.74	1.73	6.85
Total Assets	651.23	650.11	625.43	593.02	568.55	497.06
Accounts Payable	5.75	46.56	62.57	63.17	74.2	66.56
Accrued Expenses	11.27	14.35	12.73	7.9	7.8	12.23
Short-Term Debt	-	109.23	117.96	116.73	122.39	92.3
Current Portion of Long-Term Debt	116.75	1.64	3.69	7.55	7.43	4.62
Current Portion of Leases	-	0.92	5.08	4.42	-	3.54
Current Income Taxes Payable	-	0.54	0.52	-	0.24	-
Other Current Liabilities	12.51	9.41	10.23	10.64	7.47	16.37
Total Current Liabilities	146.28	182.64	212.78	210.39	219.52	195.62
Long-Term Debt	9.34	5.8	0.46	3.33	9.64	18.28
Long-Term Leases	11.96	-	0.92	6	-	16.23
Long-Term Unearned Revenue	0.9	0.9	0.18	0.18	-	-
Pension & Post-Retirement Benefits	-	2.61	0.8	0.69	1.48	1.44
Long-Term Deferred Tax Liabilities	7.33	6.55	8.46	8.54	8.78	8.42
Other Long-Term Liabilities	3.13	0.21	0.2	0.5	0.34	0.26
Total Liabilities	178.93	198.71	223.79	229.62	239.76	240.25
Common Stock	78.91	78.91	78.91	78.6	68.5	55.49
Additional Paid-In Capital	-	73.62	73.62	71.8	51.6	26.16
Retained Earnings	-	298.86	249.12	209.36	199.36	155.86
Comprehensive Income & Other	393.4	-	-	3.66	9.34	19.3
Total Common Equity	472.3	451.39	401.64	363.41	328.79	256.81
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	472.31	451.39	401.64	363.41	328.79	256.81
Total Liabilities & Equity	651.23	650.11	625.43	593.02	568.55	497.06
Total Debt	138.05	117.58	128.11	138.02	139.45	134.97
Net Cash (Debt)	-110.54	-112.7	-96.84	-106.89	-111.04	-69.93
Net Cash Per Share	-14.01	-14.28	-12.27	-13.66	-14.17	-13.66
Filing Date Shares Outstanding	7.9	7.89	7.89	7.89	7.86	5.55
Total Common Shares Outstanding	7.9	7.89	7.89	7.86	6.85	5.55
Working Capital	245.8	222.45	233.9	220.99	199.31	168.09
Book Value Per Share	59.79	57.21	50.90	46.24	48.00	46.28
Tangible Book Value	468.84	447.71	399.56	362.66	328.77	256.77
Tangible Book Value Per Share	59.35	56.74	50.64	46.14	48.00	46.28
Land	-	4.13	4.13	4.13	4.13	4.13
Buildings	-	23.61	23.61	23.61	23.61	23.61
Machinery	-	161.41	149.89	132.21	126.25	106.81
Construction In Progress	-	76.28	2.08	1.68	1.68	2.5

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