Skipper Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	57.35	18.4	21.14	11.17	9.52
Cash & Short-Term Investments	562.09	57.35	18.4	21.14	11.17	9.52
Cash Growth	-58.82%	211.69%	-12.96%	89.26%	17.33%	5.08%
Accounts Receivable	-	7,840	7,939	3,784	4,626	5,005
Other Receivables	-	60.47	198.34	121.39	3.1	2.76
Receivables	-	7,900	8,137	3,905	4,629	5,007
Inventory	-	12,589	12,653	9,718	8,103	6,146
Other Current Assets	-	2,341	2,418	904.72	1,108	997.82
Total Current Assets	-	22,887	23,226	14,549	13,851	12,161
Property, Plant & Equipment	-	10,329	7,644	7,029	6,701	6,675
Long-Term Investments	-	203.71	168.65	100.55	72.18	96.95
Other Intangible Assets	-	14.48	10.12	12.24	7.83	10.02
Other Long-Term Assets	-	537.08	398.71	535.98	206.66	249.11
Total Assets	-	33,972	31,447	22,226	20,839	19,193
Accounts Payable	-	12,218	12,206	5,881	6,264	6,573
Accrued Expenses	-	351.53	297.68	325.52	200.91	145.5
Short-Term Debt	-	3,944	1,924	2,349	2,868	1,236
Current Portion of Long-Term Debt	-	741.68	834.06	562.18	669.39	581.51
Current Portion of Leases	-	105.15	25.95	19.12	18.87	17.13
Current Income Taxes Payable	-	88.71	-	37.63	78.69	126.18
Current Unearned Revenue	-	595.28	2,169	1,806	650.25	252.51
Other Current Liabilities	-	102.39	107.95	67.88	87.94	97.27
Total Current Liabilities	-	18,146	17,564	11,048	10,838	9,029
Long-Term Debt	-	2,272	3,002	1,907	2,104	2,549
Long-Term Leases	-	332.95	138.42	101.82	87.03	98.22
Long-Term Unearned Revenue	-	557.72	1,038	987.88	50.11	56.43
Pension & Post-Retirement Benefits	-	85.09	64.28	56.78	54.06	52.58
Long-Term Deferred Tax Liabilities	-	638.09	655.63	443.91	378.84	322.93
Other Long-Term Liabilities	-	8.7	7.86	6.7	6.35	6.19
Total Liabilities	-	22,041	22,471	14,552	13,518	12,114
Common Stock	-	112.85	105.24	102.67	102.67	102.67
Additional Paid-In Capital	-	3,140	1,670	1,175	1,175	1,175
Retained Earnings	-	8,678	7,200	6,391	6,044	5,801
Comprehensive Income & Other	-	-	1.01	5.9	-	-
Shareholders' Equity	12,800	11,931	8,976	7,674	7,321	7,078
Total Liabilities & Equity	-	33,972	31,447	22,226	20,839	19,193
Total Debt	8,011	7,396	5,925	4,939	5,747	4,481
Net Cash (Debt)	-7,449	-7,338	-5,907	-4,918	-5,736	-4,472
Net Cash Per Share	-65.79	-68.06	-51.66	-47.90	-55.86	-43.56
Filing Date Shares Outstanding	114.01	112.85	105.24	102.67	102.67	102.67
Total Common Shares Outstanding	114.01	112.85	105.24	102.67	102.67	102.67
Working Capital	-	4,741	5,662	3,500	3,013	3,132
Book Value Per Share	113.38	105.72	85.30	74.75	71.31	68.94
Tangible Book Value	12,776	11,917	8,966	7,662	7,313	7,068
Tangible Book Value Per Share	113.17	105.59	85.20	74.63	71.23	68.85
Land	-	694.55	674.33	666.24	666.24	666.24
Buildings	-	3,275	2,860	2,585	2,282	2,270
Machinery	-	7,685	7,071	6,435	5,961	5,601
Construction In Progress	-	1,334	160.2	71.36	139.54	116.37
Order Backlog	-	74,584	-	-	-	16,020

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.