SKIL Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	1.44	1.61	1.9	5.42	226.59
Short-Term Investments	0.89	-	-	-	1.8
Trading Asset Securities	-	0.83	13.71	27.63	34.25
Cash & Short-Term Investments	2.33	2.44	15.6	33.04	262.64
Cash Growth	-4.63%	-84.37%	-52.79%	-87.42%	-29.63%
Accounts Receivable	-	-	-	-	102.97
Receivables	-	102.59	1,251	1,445	1,602
Prepaid Expenses	-	0.05	0.07	0.22	0.27
Other Current Assets	106.92	3.05	3.05	3.04	-
Total Current Assets	109.24	108.13	1,270	1,481	1,865
Property, Plant & Equipment	0.09	0.18	0.31	137.74	5,673
Long-Term Investments	31,879	31,838	31,833	31,856	31,856
Other Long-Term Assets	5.53	5.53	405.53	441.39	619.45
Total Assets	31,994	31,951	33,509	33,916	40,013
Accounts Payable	-	-	-	-	164.56
Accrued Expenses	-	3,789	4,015	3,443	4,342
Short-Term Debt	19,523	19,813	24,696	17,425	370
Current Portion of Long-Term Debt	-	-	-	-	14,992
Other Current Liabilities	9,727	5,735	8,319	7,972	8,541
Total Current Liabilities	29,250	29,337	37,030	28,841	28,410
Long-Term Debt	806.87	806.87	806.87	7,721	8,780
Pension & Post-Retirement Benefits	-	2.57	2.59	4	3.63
Long-Term Deferred Tax Liabilities	-	-	-	-	13.52
Other Long-Term Liabilities	2.57	0	-	-	1.8
Total Liabilities	30,059	30,147	37,840	36,566	37,208
Common Stock	2,166	2,166	2,166	2,166	2,166
Additional Paid-In Capital	-	944.16	944.16	944.16	944.16
Retained Earnings	-	-36,033	-42,578	-40,970	-35,501
Comprehensive Income & Other	-231	34,728	34,978	35,051	35,037
Total Common Equity	1,935	1,805	-4,490	-2,809	2,646
Minority Interest	-	-	159.37	159.33	159.35
Shareholders' Equity	1,935	1,805	-4,331	-2,650	2,805
Total Liabilities & Equity	31,994	31,951	33,509	33,916	40,013
Total Debt	20,329	20,620	25,503	25,146	24,142
Net Cash (Debt)	-20,327	-20,618	-25,487	-25,113	-23,879
Net Cash Per Share	-137.00	-95.20	-117.69	-115.96	-110.26
Filing Date Shares Outstanding	-	216.57	216.57	216.57	216.57
Total Common Shares Outstanding	-	216.57	216.57	216.57	216.57
Working Capital	-29,140	-29,229	-35,760	-27,360	-26,544
Book Value Per Share	-	8.33	-20.73	-12.97	12.22
Tangible Book Value	1,935	1,805	-4,490	-2,809	2,646
Tangible Book Value Per Share	-	8.33	-20.73	-12.97	12.22
Land	-	-	-	128.69	2,323
Buildings	-	-	-	-	391.88
Machinery	-	139.52	139.44	155.45	164.72
Construction In Progress	-	-	-	8.45	3,117

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