Skyline Ventures India Limited (BOM:538919)
India
· Delayed Price · Currency is INR 24.02
+0.01 (0.04%)
At close: May 20, 2025
Skyline Ventures India 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 | 0.04 | 0.04 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Cash Growth | -10.26% | -76.22% | - | 0.11% | 13.29% | Upgrade
|
| Accounts Receivable | 25.77 | 25.77 | 25.77 | 25.77 | 25.76 | Upgrade
|
| Receivables | 25.77 | 25.77 | 25.77 | 25.77 | 25.76 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 25.8 | 25.8 | 25.93 | 25.93 | 25.93 | Upgrade
|
| Property, Plant & Equipment | 5.3 | 5.33 | 5.47 | 5.6 | 5.83 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | Upgrade
|
| Total Assets | 55.18 | 55.23 | 55.48 | 55.62 | 55.84 | Upgrade
|
| Accounts Payable | 1.38 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Accrued Expenses | 3.9 | 1.57 | 1.47 | 1.06 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.31 | 0.31 | Upgrade
|
| Total Current Liabilities | 7.46 | 4.39 | 4.29 | 4.19 | 4.05 | Upgrade
|
| Long-Term Debt | 11.59 | 10.91 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 19.06 | 15.3 | 9.36 | 9.26 | 9.12 | Upgrade
|
| Common Stock | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
|
| Retained Earnings | -3.55 | 0.26 | 6.45 | 6.7 | 7.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 36.12 | 39.93 | 46.12 | 46.36 | 46.72 | Upgrade
|
| Total Liabilities & Equity | 55.18 | 55.23 | 55.48 | 55.62 | 55.84 | Upgrade
|
| Total Debt | 11.59 | 10.91 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Net Cash (Debt) | -11.56 | -10.87 | -4.91 | -4.91 | -4.91 | Upgrade
|
| Net Cash Per Share | -2.91 | -2.74 | -1.22 | -1.24 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Total Common Shares Outstanding | 3.98 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Working Capital | 18.34 | 21.42 | 21.64 | 21.74 | 21.88 | Upgrade
|
| Book Value Per Share | 9.09 | 10.07 | 11.63 | 11.69 | 11.78 | Upgrade
|
| Tangible Book Value | 35.62 | 39.43 | 45.62 | 45.86 | 46.22 | Upgrade
|
| Tangible Book Value Per Share | 8.96 | 9.94 | 11.50 | 11.56 | 11.65 | Upgrade
|
| Land | - | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Machinery | - | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.