Skyline Ventures India Limited (BOM:538919)
India · Delayed Price · Currency is INR 23.40
0.00 (0.00%)
At close: Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.04 | 0.04 | 0.16 | 0.16 | 0.16 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.16 | 0.16 | 0.16 | Upgrade |
Cash Growth | -10.26% | -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 | 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 | 11.59 | 10.91 | 5.07 | 5.07 | 5.07 | Upgrade |
Net Cash (Debt) | -11.56 | -11.56 | -10.87 | -4.91 | -4.91 | -4.91 | Upgrade |
Net Cash Per Share | -2.89 | -2.91 | -2.74 | -1.22 | -1.24 | -1.24 | Upgrade |
Filing Date Shares Outstanding | 3.95 | 3.98 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade |
Total Common Shares Outstanding | 3.95 | 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 | 9.09 | 10.07 | 11.63 | 11.69 | 11.78 | Upgrade |
Tangible Book Value | 35.62 | 35.62 | 39.43 | 45.62 | 45.86 | 46.22 | Upgrade |
Tangible Book Value Per Share | 8.96 | 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.