Skipper Limited (BOM: 538562)

Skipper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,365	18.4	21.14	11.17	9.52	9.06
Cash & Short-Term Investments	1,365	18.4	21.14	11.17	9.52	9.06
Cash Growth	153.47%	-12.96%	89.26%	17.33%	5.08%	43.81%
Accounts Receivable	7,672	7,939	3,784	4,626	5,005	4,652
Other Receivables	-	198.34	121.39	3.1	2.76	0.71
Receivables	7,672	8,137	3,905	4,629	5,007	4,691
Inventory	14,186	12,653	9,718	8,103	6,146	5,300
Other Current Assets	2,232	2,418	904.72	1,108	997.82	507.52
Total Current Assets	25,454	23,226	14,549	13,851	12,161	10,508
Property, Plant & Equipment	8,089	7,644	7,029	6,701	6,675	5,887
Long-Term Investments	166.98	168.65	100.55	72.18	96.95	92.24
Other Intangible Assets	10.75	10.12	12.24	7.83	10.02	8.74
Other Long-Term Assets	429.98	398.71	535.98	206.66	249.11	15.59
Total Assets	34,151	31,447	22,226	20,839	19,193	17,128
Accounts Payable	14,441	12,206	5,881	6,264	6,573	3,744
Accrued Expenses	2.07	297.68	325.52	200.91	145.5	194.34
Short-Term Debt	-	1,924	2,349	2,868	1,236	2,624
Current Portion of Long-Term Debt	4,414	834.06	562.18	669.39	581.51	340.39
Current Portion of Leases	52.23	25.95	19.12	18.87	17.13	16.81
Current Income Taxes Payable	29.32	-	37.63	78.69	126.18	26.77
Current Unearned Revenue	791.54	2,169	1,806	650.25	252.51	722.77
Other Current Liabilities	394.93	107.95	67.88	87.94	97.27	599.72
Total Current Liabilities	20,125	17,564	11,048	10,838	9,029	8,269
Long-Term Debt	2,943	3,002	1,907	2,104	2,549	1,557
Long-Term Leases	225.34	138.42	101.82	87.03	98.22	70.08
Long-Term Unearned Revenue	534.91	1,038	987.88	50.11	56.43	13.2
Long-Term Deferred Tax Liabilities	634.72	655.63	443.91	378.84	322.93	288.63
Other Long-Term Liabilities	77.88	7.86	6.7	6.35	6.19	6.76
Total Liabilities	24,541	22,471	14,552	13,518	12,114	10,255
Common Stock	105.24	105.24	102.67	102.67	102.67	102.67
Additional Paid-In Capital	-	1,670	1,175	1,175	1,175	1,175
Retained Earnings	-	7,200	6,391	6,044	5,801	5,595
Comprehensive Income & Other	9,505	1.01	5.9	-	-	-
Shareholders' Equity	9,610	8,976	7,674	7,321	7,078	6,873
Total Liabilities & Equity	34,151	31,447	22,226	20,839	19,193	17,128
Total Debt	7,634	5,925	4,939	5,747	4,481	4,608
Net Cash (Debt)	-6,269	-5,907	-4,918	-5,736	-4,472	-4,599
Net Cash Per Share	-53.45	-51.66	-47.90	-55.86	-43.56	-44.80
Filing Date Shares Outstanding	105.21	112.94	102.67	102.67	102.67	102.67
Total Common Shares Outstanding	105.21	112.94	102.67	102.67	102.67	102.67
Working Capital	5,329	5,662	3,500	3,013	3,132	2,239
Book Value Per Share	91.34	79.48	74.75	71.31	68.94	66.94
Tangible Book Value	9,599	8,966	7,662	7,313	7,068	6,864
Tangible Book Value Per Share	91.23	79.39	74.63	71.23	68.85	66.86
Land	-	674.33	666.24	666.24	666.24	681.98
Buildings	-	2,860	2,585	2,282	2,270	2,226
Machinery	-	7,071	6,435	5,961	5,601	5,214
Construction In Progress	-	160.2	71.36	139.54	116.37	106.97
Order Backlog	-	62,150	-	-	16,020	-

Source: S&P Capital IQ. Standard template. Financial Sources.