SKM Egg Products Export (India) Limited (BOM:532143)

BOM:532143 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,480	1,402	582.71	193.31	106.81
Short-Term Investments	62	-	-	-	-
Trading Asset Securities	-	57.3	40.36	154.71	153.02
Cash & Short-Term Investments	1,542	1,459	623.08	348.02	259.83
Cash Growth	5.63%	134.20%	79.03%	33.94%	20.33%
Accounts Receivable	287	289.16	379.01	254.08	163.46
Other Receivables	-	83.52	33.18	20.9	37.69
Receivables	287	372.68	412.19	302.86	288.18
Inventory	1,044	1,142	1,188	928.41	795.58
Prepaid Expenses	-	6.96	3.66	-	-
Other Current Assets	130.8	181.43	146.21	7.28	5.11
Total Current Assets	3,004	3,162	2,373	1,587	1,349
Property, Plant & Equipment	1,884	1,482	987.96	715.79	716.69
Long-Term Investments	15.4	19.11	3.02	1.6	4.66
Other Long-Term Assets	31.8	26.77	23	13.3	14.68
Total Assets	4,936	4,692	3,388	2,327	2,096
Accounts Payable	246.1	235.81	243.21	146.8	172.85
Accrued Expenses	36.2	123.03	108.79	41.66	54.79
Short-Term Debt	-	862.64	724.03	728.24	531.7
Current Portion of Long-Term Debt	841.1	13.59	15.35	21.79	11.04
Current Portion of Leases	33.7	40.8	43.21	23.87	20.71
Other Current Liabilities	40.4	16.71	9.63	7.7	9.03
Total Current Liabilities	1,198	1,293	1,144	970.05	800.12
Long-Term Debt	384.5	485.75	140.44	43.4	14.73
Long-Term Leases	233	58.66	93.87	50.79	71.38
Long-Term Deferred Tax Liabilities	80.7	73.13	54.15	54.29	54.3
Other Long-Term Liabilities	1.8	6.43	5.12	4.44	4.47
Total Liabilities	1,898	1,915	1,435	1,121	944.86
Common Stock	263.3	263.3	263.3	263.3	263.3
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34
Retained Earnings	-	2,465	1,677	930.82	882.96
Comprehensive Income & Other	2,768	39.88	5.08	4.48	-1.48
Total Common Equity	3,032	2,770	1,947	1,200	1,146
Minority Interest	6.9	6.64	6.55	5.83	5.02
Shareholders' Equity	3,039	2,776	1,953	1,206	1,151
Total Liabilities & Equity	4,936	4,692	3,388	2,327	2,096
Total Debt	1,492	1,461	1,017	868.09	649.57
Net Cash (Debt)	49.2	-2.16	-393.82	-520.07	-389.74
Net Cash Per Share	1.87	-0.08	-14.96	-19.75	-14.80
Filing Date Shares Outstanding	26.35	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.35	26.33	26.33	26.33	26.33
Working Capital	1,806	1,870	1,229	616.52	548.58
Book Value Per Share	115.06	105.19	73.93	45.57	43.53
Tangible Book Value	3,032	2,770	1,947	1,200	1,146
Tangible Book Value Per Share	115.06	105.19	73.93	45.57	43.53
Land	-	49.4	37.37	37.21	37.21
Buildings	-	561.27	458.3	440.57	439.76
Machinery	-	1,608	1,260	1,220	1,121
Construction In Progress	-	343.92	236.6	11.85	22.71

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.