Sky Industries 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	31.47	4.89	4.84	2.7	1.17
Trading Asset Securities	-	-	26.43	28.43	27.25
Cash & Short-Term Investments	31.47	4.89	31.27	31.13	28.41
Cash Growth	543.85%	-84.37%	0.47%	9.56%	-56.32%
Accounts Receivable	114.22	107.53	109.1	122.81	120.79
Other Receivables	-	4.54	5.72	2.31	0.34
Receivables	114.22	112.07	114.81	125.12	121.13
Inventory	212.53	219.31	205.32	218.04	193.85
Prepaid Expenses	-	2.41	1.91	0.87	1.71
Other Current Assets	39.41	66.43	93.37	56.22	73.73
Total Current Assets	397.63	405.1	446.68	431.38	418.83
Property, Plant & Equipment	406.38	184.22	116.63	115.99	111.25
Long-Term Investments	58.91	53.72	56.03	40.17	36.73
Other Intangible Assets	3.42	3.68	2.08	0.75	0.02
Other Long-Term Assets	42.11	3.4	4.01	4.74	1.73
Total Assets	908.45	650.11	625.43	593.02	568.55
Accounts Payable	40.32	46.56	62.57	63.17	74.2
Accrued Expenses	-	14.35	12.73	7.9	7.8
Short-Term Debt	146.91	109.23	117.96	116.73	122.39
Current Portion of Long-Term Debt	-	1.64	3.69	7.55	7.43
Current Portion of Leases	6.77	0.92	5.08	4.42	-
Current Income Taxes Payable	-	0.54	0.52	-	0.24
Other Current Liabilities	29.1	9.41	10.23	10.64	7.47
Total Current Liabilities	223.09	182.64	212.78	210.39	219.52
Long-Term Debt	167.1	5.8	0.46	3.33	9.64
Long-Term Leases	1.84	-	0.92	6	-
Long-Term Unearned Revenue	-	0.9	0.18	0.18	-
Pension & Post-Retirement Benefits	-	2.61	0.8	0.69	1.48
Long-Term Deferred Tax Liabilities	5.86	6.55	8.46	8.54	8.78
Other Long-Term Liabilities	3.01	0.21	0.2	0.5	0.34
Total Liabilities	400.9	198.71	223.79	229.62	239.76
Common Stock	78.91	78.91	78.91	78.6	68.5
Additional Paid-In Capital	-	73.62	73.62	71.8	51.6
Retained Earnings	-	298.86	249.12	209.36	199.36
Comprehensive Income & Other	428.64	-	-	3.66	9.34
Total Common Equity	507.55	451.39	401.64	363.41	328.79
Minority Interest	-	0	-	-	-
Shareholders' Equity	507.55	451.39	401.64	363.41	328.79
Total Liabilities & Equity	908.45	650.11	625.43	593.02	568.55
Total Debt	322.61	117.58	128.11	138.02	139.45
Net Cash (Debt)	-291.14	-112.7	-96.84	-106.89	-111.04
Net Cash Per Share	-36.91	-14.28	-12.27	-13.66	-14.17
Filing Date Shares Outstanding	7.9	7.89	7.89	7.89	7.86
Total Common Shares Outstanding	7.9	7.89	7.89	7.86	6.85
Working Capital	174.53	222.45	233.9	220.99	199.31
Book Value Per Share	64.24	57.21	50.90	46.24	48.00
Tangible Book Value	504.13	447.71	399.56	362.66	328.77
Tangible Book Value Per Share	63.80	56.74	50.64	46.14	48.00
Land	-	4.13	4.13	4.13	4.13
Buildings	-	23.61	23.61	23.61	23.61
Machinery	-	161.41	149.89	132.21	126.25
Construction In Progress	-	76.28	2.08	1.68	1.68

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