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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18.4	21.14	11.17	9.52	9.06
Cash & Short-Term Investments	1,349	18.4	21.14	11.17	9.52	9.06
Cash Growth	334.00%	-12.96%	89.26%	17.33%	5.08%	43.81%
Accounts Receivable	-	7,939	3,784	4,626	5,005	4,652
Other Receivables	-	198.34	121.39	3.1	2.76	0.71
Receivables	-	8,137	3,905	4,629	5,007	4,691
Inventory	-	12,653	9,718	8,103	6,146	5,300
Other Current Assets	-	2,418	904.72	1,108	997.82	507.52
Total Current Assets	-	23,226	14,549	13,851	12,161	10,508
Property, Plant & Equipment	-	7,644	7,029	6,701	6,675	5,887
Long-Term Investments	-	168.65	100.55	72.18	96.95	92.24
Other Intangible Assets	-	10.12	12.24	7.83	10.02	8.74
Other Long-Term Assets	-	398.71	535.98	206.66	249.11	15.59
Total Assets	-	31,447	22,226	20,839	19,193	17,128
Accounts Payable	-	12,206	5,881	6,264	6,573	3,744
Accrued Expenses	-	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	-	834.06	562.18	669.39	581.51	340.39
Current Portion of Leases	-	25.95	19.12	18.87	17.13	16.81
Current Income Taxes Payable	-	-	37.63	78.69	126.18	26.77
Current Unearned Revenue	-	2,169	1,806	650.25	252.51	722.77
Other Current Liabilities	-	107.95	67.88	87.94	97.27	599.72
Total Current Liabilities	-	17,564	11,048	10,838	9,029	8,269
Long-Term Debt	-	3,002	1,907	2,104	2,549	1,557
Long-Term Leases	-	138.42	101.82	87.03	98.22	70.08
Long-Term Unearned Revenue	-	1,038	987.88	50.11	56.43	13.2
Long-Term Deferred Tax Liabilities	-	655.63	443.91	378.84	322.93	288.63
Other Long-Term Liabilities	-	7.86	6.7	6.35	6.19	6.76
Total Liabilities	-	22,471	14,552	13,518	12,114	10,255
Common Stock	-	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
Comprensive Income & Other	-	1.01	5.9	-	-	-
Shareholders' Equity	8,976	8,976	7,674	7,321	7,078	6,873
Total Liabilities & Equity	-	31,447	22,226	20,839	19,193	17,128
Total Debt	5,925	5,925	4,939	5,747	4,481	4,608
Net Cash (Debt)	-4,576	-5,907	-4,918	-5,736	-4,472	-4,599
Net Cash Per Share	-39.49	-51.66	-47.90	-55.86	-43.56	-44.80
Filing Date Shares Outstanding	105.27	112.94	102.67	102.67	102.67	102.67
Total Common Shares Outstanding	105.27	112.94	102.67	102.67	102.67	102.67
Working Capital	-	5,662	3,500	3,013	3,132	2,239
Book Value Per Share	84.56	79.48	74.75	71.31	68.94	66.94
Tangible Book Value	8,966	8,966	7,662	7,313	7,068	6,864
Tangible Book Value Per Share	84.46	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.