Sky Industries Limited (BOM:526479)

Sky Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.49	4.89	4.84	2.7	1.17
Short-Term Investments	3.06	-	-	-	-
Trading Asset Securities	-	-	26.43	28.43	27.25
Cash & Short-Term Investments	9.55	4.89	31.27	31.13	28.41
Cash Growth	95.38%	-84.37%	0.47%	9.56%	-56.32%
Accounts Receivable	124.48	107.53	109.1	122.81	120.79
Other Receivables	2.91	4.54	5.72	2.31	0.34
Receivables	127.39	112.07	114.81	125.12	121.13
Inventory	215.81	219.31	205.32	218.04	193.85
Prepaid Expenses	2.67	2.41	1.91	0.87	1.71
Other Current Assets	62.19	59.38	93.37	56.22	73.73
Total Current Assets	417.6	398.05	446.68	431.38	418.83
Property, Plant & Equipment	410.54	184.22	116.63	115.99	111.25
Long-Term Investments	38.92	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	10.45	4.01	4.74	1.73
Total Assets	912.59	650.11	625.43	593.02	568.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41.15	46.56	62.57	63.17	74.2
Accrued Expenses	18.5	13.22	12.73	7.9	7.8
Short-Term Debt	117.35	109.23	117.96	116.73	122.39
Current Portion of Long-Term Debt	29.56	1.64	3.69	7.55	7.43
Current Portion of Leases	6.77	0.92	5.08	4.42	-
Current Income Taxes Payable	2.87	0.54	0.52	-	0.24
Other Current Liabilities	14.39	10.54	10.23	10.64	7.47
Total Current Liabilities	230.57	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	0.8	0.9	0.18	0.18	-
Pension & Post-Retirement Benefits	1.9	2.61	0.8	0.69	1.48
Long-Term Deferred Tax Liabilities	5.19	6.55	8.46	8.54	8.78
Other Long-Term Liabilities	0.31	0.21	0.2	0.5	0.34
Total Liabilities	407.7	198.71	223.79	229.62	239.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.91	78.91	78.91	78.6	68.5
Additional Paid-In Capital	73.62	73.62	73.62	71.8	51.6
Retained Earnings	352.36	298.86	249.12	209.36	199.36
Comprehensive Income & Other	-	-	-	3.66	9.34
Total Common Equity	504.88	451.39	401.64	363.41	328.79
Minority Interest	0	0	-	-	-
Shareholders' Equity	504.89	451.4	401.64	363.41	328.79
Total Liabilities & Equity	912.59	650.11	625.43	593.02	568.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	322.61	117.58	128.11	138.02	139.45
Net Cash (Debt)	-313.06	-112.7	-96.84	-106.89	-111.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-39.68	-14.28	-12.27	-13.66	-14.17
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.86
Total Common Shares Outstanding	7.89	7.89	7.89	7.86	6.85
Working Capital	187.03	215.4	233.9	220.99	199.31
Book Value Per Share	63.99	57.21	50.90	46.24	48.00
Tangible Book Value	501.46	447.72	399.56	362.66	328.77
Tangible Book Value Per Share	63.55	56.74	50.64	46.14	48.00
Land	4.13	4.13	4.13	4.13	4.13
Buildings	23.61	23.61	23.61	23.61	23.61
Machinery	165.78	161.41	149.89	132.21	126.25
Construction In Progress	299.36	76.28	2.08	1.68	1.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error