SKM Egg Products Export (India) Limited (BOM:532143)
India
· Delayed Price · Currency is INR 207.55
+5.45 (2.70%)
At close: Jun 4, 2025
BOM:532143 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,480 | 1,402 | 582.71 | 193.31 | 106.81 | Upgrade
|
| Short-Term Investments | 62 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 57.3 | 40.36 | 154.71 | 153.02 | Upgrade
|
| Cash & Short-Term Investments | 1,542 | 1,459 | 623.08 | 348.02 | 259.83 | Upgrade
|
| Cash Growth | 5.63% | 134.20% | 79.03% | 33.94% | 20.33% | Upgrade
|
| Accounts Receivable | 287 | 289.16 | 379.01 | 254.08 | 163.46 | Upgrade
|
| Other Receivables | - | 83.52 | 33.18 | 20.9 | 37.69 | Upgrade
|
| Receivables | 287 | 372.68 | 412.19 | 302.86 | 288.18 | Upgrade
|
| Inventory | 1,044 | 1,142 | 1,188 | 928.41 | 795.58 | Upgrade
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| Prepaid Expenses | - | 6.96 | 3.66 | - | - | Upgrade
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| Other Current Assets | 130.8 | 181.43 | 146.21 | 7.28 | 5.11 | Upgrade
|
| Total Current Assets | 3,004 | 3,162 | 2,373 | 1,587 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 1,884 | 1,482 | 987.96 | 715.79 | 716.69 | Upgrade
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| Long-Term Investments | 15.4 | 19.11 | 3.02 | 1.6 | 4.66 | Upgrade
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| Other Long-Term Assets | 31.8 | 26.77 | 23 | 13.3 | 14.68 | Upgrade
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| Total Assets | 4,936 | 4,692 | 3,388 | 2,327 | 2,096 | Upgrade
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| Accounts Payable | 246.1 | 235.81 | 243.21 | 146.8 | 172.85 | Upgrade
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| Accrued Expenses | - | 123.03 | 108.79 | 41.66 | 54.79 | Upgrade
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| Short-Term Debt | - | 862.64 | 724.03 | 728.24 | 531.7 | Upgrade
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| Current Portion of Long-Term Debt | 841.1 | 13.59 | 15.35 | 21.79 | 11.04 | Upgrade
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| Current Portion of Leases | 33.7 | 40.8 | 43.21 | 23.87 | 20.71 | Upgrade
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| Other Current Liabilities | 76.6 | 16.71 | 9.63 | 7.7 | 9.03 | Upgrade
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| Total Current Liabilities | 1,198 | 1,293 | 1,144 | 970.05 | 800.12 | Upgrade
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| Long-Term Debt | 384.5 | 485.75 | 140.44 | 43.4 | 14.73 | Upgrade
|
| Long-Term Leases | 233 | 58.66 | 93.87 | 50.79 | 71.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.7 | 73.13 | 54.15 | 54.29 | 54.3 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 6.43 | 5.12 | 4.44 | 4.47 | Upgrade
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| Total Liabilities | 1,898 | 1,915 | 1,435 | 1,121 | 944.86 | Upgrade
|
| Common Stock | 263.3 | 263.3 | 263.3 | 263.3 | 263.3 | Upgrade
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| Additional Paid-In Capital | - | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
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| Retained Earnings | - | 2,465 | 1,677 | 930.82 | 882.96 | Upgrade
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| Comprehensive Income & Other | 2,768 | 39.88 | 5.08 | 4.48 | -1.48 | Upgrade
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| Total Common Equity | 3,032 | 2,770 | 1,947 | 1,200 | 1,146 | Upgrade
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| Minority Interest | 6.9 | 6.64 | 6.55 | 5.83 | 5.02 | Upgrade
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| Shareholders' Equity | 3,039 | 2,776 | 1,953 | 1,206 | 1,151 | Upgrade
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| Total Liabilities & Equity | 4,936 | 4,692 | 3,388 | 2,327 | 2,096 | Upgrade
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| Total Debt | 1,492 | 1,461 | 1,017 | 868.09 | 649.57 | Upgrade
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| Net Cash (Debt) | 49.2 | -2.16 | -393.82 | -520.07 | -389.74 | Upgrade
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| Net Cash Per Share | 1.87 | -0.08 | -14.96 | -19.75 | -14.80 | Upgrade
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| Filing Date Shares Outstanding | 26.35 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 26.35 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Working Capital | 1,806 | 1,870 | 1,229 | 616.52 | 548.58 | Upgrade
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| Book Value Per Share | 115.06 | 105.19 | 73.93 | 45.57 | 43.53 | Upgrade
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| Tangible Book Value | 3,032 | 2,770 | 1,947 | 1,200 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 115.06 | 105.19 | 73.93 | 45.57 | 43.53 | Upgrade
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| Land | - | 49.4 | 37.37 | 37.21 | 37.21 | Upgrade
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| Buildings | - | 561.27 | 458.3 | 440.57 | 439.76 | Upgrade
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| Machinery | - | 1,608 | 1,260 | 1,220 | 1,121 | Upgrade
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| Construction In Progress | - | 343.92 | 236.6 | 11.85 | 22.71 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.