Skyline Ventures India Limited (BOM:538919)
India
· Delayed Price · Currency is INR 28.00
0.00 (0.00%)
At close: Apr 16, 2025
Skyline Ventures India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.04 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Cash Growth | -76.83% | -76.22% | - | 0.11% | 13.29% | -19.66% | Upgrade
|
| Accounts Receivable | - | 25.77 | 25.77 | 25.77 | 25.76 | 24.42 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.17 | Upgrade
|
| Receivables | - | 25.77 | 25.77 | 25.77 | 25.76 | 24.59 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | - | 25.8 | 25.93 | 25.93 | 25.93 | 24.73 | Upgrade
|
| Property, Plant & Equipment | - | 5.33 | 5.47 | 5.6 | 5.83 | 6.19 | Upgrade
|
| Other Intangible Assets | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 23.47 | 23.47 | 23.47 | 23.47 | 23.46 | Upgrade
|
| Total Assets | - | 55.23 | 55.48 | 55.62 | 55.84 | 54.99 | Upgrade
|
| Accounts Payable | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.76 | Upgrade
|
| Accrued Expenses | - | 1.57 | 1.47 | 1.06 | 0.91 | 0.89 | 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
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| Total Current Liabilities | - | 4.39 | 4.29 | 4.19 | 4.05 | 3.83 | Upgrade
|
| Long-Term Debt | - | 10.91 | 5.07 | 5.07 | 5.07 | 4.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 15.3 | 9.36 | 9.26 | 9.12 | 7.92 | Upgrade
|
| Common Stock | - | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
|
| Retained Earnings | - | 0.26 | 6.45 | 6.7 | 7.06 | 7.41 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 39.35 | 39.93 | 46.12 | 46.36 | 46.72 | 47.07 | Upgrade
|
| Total Liabilities & Equity | - | 55.23 | 55.48 | 55.62 | 55.84 | 54.99 | Upgrade
|
| Total Debt | 11.46 | 10.91 | 5.07 | 5.07 | 5.07 | 4.09 | Upgrade
|
| Net Cash (Debt) | -11.42 | -10.87 | -4.91 | -4.91 | -4.91 | -3.95 | Upgrade
|
| Net Cash Per Share | -2.91 | -2.74 | -1.22 | -1.24 | -1.24 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 4.24 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 4.24 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Working Capital | - | 21.42 | 21.64 | 21.74 | 21.88 | 20.9 | Upgrade
|
| Book Value Per Share | 10.03 | 10.07 | 11.63 | 11.69 | 11.78 | 11.87 | Upgrade
|
| Tangible Book Value | 38.85 | 39.43 | 45.62 | 45.86 | 46.22 | 46.57 | Upgrade
|
| Tangible Book Value Per Share | 9.90 | 9.94 | 11.50 | 11.56 | 11.65 | 11.74 | Upgrade
|
| Land | - | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Machinery | - | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.