Skipper Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	319.42	57.35	18.4	21.14	11.17
Cash & Short-Term Investments	319.42	57.35	18.4	21.14	11.17
Cash Growth	456.97%	211.69%	-12.96%	89.26%	17.33%
Accounts Receivable	15,813	7,840	7,939	3,784	4,626
Other Receivables	-	60.47	198.34	121.39	3.1
Receivables	15,813	7,900	8,137	3,905	4,629
Inventory	10,588	12,589	12,653	9,718	8,103
Other Current Assets	3,327	2,341	2,418	904.72	1,108
Total Current Assets	30,048	22,887	23,226	14,549	13,851
Property, Plant & Equipment	14,344	10,329	7,644	7,029	6,701
Long-Term Investments	261.97	203.71	168.65	100.55	72.18
Other Intangible Assets	56.1	14.48	10.12	12.24	7.83
Other Long-Term Assets	622.61	537.08	398.71	535.98	206.66
Total Assets	45,333	33,972	31,447	22,226	20,839
Accounts Payable	17,129	12,218	12,206	5,881	6,264
Accrued Expenses	8.1	351.53	297.68	325.52	200.91
Short-Term Debt	-	3,944	1,924	2,349	2,868
Current Portion of Long-Term Debt	4,784	741.68	834.06	562.18	669.39
Current Portion of Leases	97.14	105.15	25.95	19.12	18.87
Current Income Taxes Payable	74.14	88.71	-	37.63	78.69
Current Unearned Revenue	536.17	595.28	2,169	1,806	650.25
Other Current Liabilities	554.29	102.39	107.95	67.88	87.94
Total Current Liabilities	23,183	18,146	17,564	11,048	10,838
Long-Term Debt	4,434	2,272	3,002	1,907	2,104
Long-Term Leases	163.05	332.95	138.42	101.82	87.03
Long-Term Unearned Revenue	1,039	557.72	1,038	987.88	50.11
Pension & Post-Retirement Benefits	-	85.09	64.28	56.78	54.06
Long-Term Deferred Tax Liabilities	1,150	638.09	655.63	443.91	378.84
Other Long-Term Liabilities	452.54	8.7	7.86	6.7	6.35
Total Liabilities	30,421	22,041	22,471	14,552	13,518
Common Stock	114.51	112.85	105.24	102.67	102.67
Additional Paid-In Capital	-	3,140	1,670	1,175	1,175
Retained Earnings	-	8,678	7,200	6,391	6,044
Comprehensive Income & Other	14,798	-	1.01	5.9	-
Shareholders' Equity	14,912	11,931	8,976	7,674	7,321
Total Liabilities & Equity	45,333	33,972	31,447	22,226	20,839
Total Debt	9,478	7,396	5,925	4,939	5,747
Net Cash (Debt)	-9,158	-7,338	-5,907	-4,918	-5,736
Net Cash Per Share	-81.13	-68.06	-51.66	-47.90	-55.86
Filing Date Shares Outstanding	112.15	112.85	105.24	102.67	102.67
Total Common Shares Outstanding	112.15	112.85	105.24	102.67	102.67
Working Capital	6,865	4,741	5,662	3,500	3,013
Book Value Per Share	132.97	105.72	85.30	74.75	71.31
Tangible Book Value	14,856	11,917	8,966	7,662	7,313
Tangible Book Value Per Share	132.47	105.59	85.20	74.63	71.23
Land	-	694.55	674.33	666.24	666.24
Buildings	-	3,275	2,860	2,585	2,282
Machinery	-	7,685	7,071	6,435	5,961
Construction In Progress	-	1,334	160.2	71.36	139.54
Order Backlog	-	74,584	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.