Sky Gold Limited (BOM: 541967)
India
· Delayed Price · Currency is INR 2,679.45
-61.10 (-2.23%)
At close: Sep 10, 2024
Sky Gold 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 133.58 | 183.82 | 13.83 | 4.1 | 3.8 | Upgrade
|
| Short-Term Investments | - | 634 | - | - | 0.9 | 7.11 | Upgrade
|
| Cash & Short-Term Investments | 767.58 | 767.58 | 183.82 | 13.83 | 5 | 10.91 | Upgrade
|
| Cash Growth | - | 317.58% | 1228.82% | 176.66% | -54.19% | -50.02% | Upgrade
|
| Accounts Receivable | - | 1,021 | 670.34 | 434.92 | 234.4 | 465.94 | Upgrade
|
| Other Receivables | - | 101.04 | 19.38 | 13.4 | 20.9 | 18.77 | Upgrade
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| Receivables | - | 1,124 | 691.29 | 450.07 | 256.7 | 485.88 | Upgrade
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| Inventory | - | 2,661 | 852.25 | 743.75 | 683.1 | 339.18 | Upgrade
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| Prepaid Expenses | - | 5.82 | 5.1 | 0.03 | 5.3 | 3.03 | Upgrade
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| Other Current Assets | - | 6.68 | 3.97 | 10.97 | 7.3 | 0.54 | Upgrade
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| Total Current Assets | - | 4,565 | 1,736 | 1,219 | 957.4 | 839.54 | Upgrade
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| Property, Plant & Equipment | - | 358.94 | 67.12 | 57.3 | 50.6 | 26.92 | Upgrade
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| Long-Term Investments | - | 905.51 | 682.58 | 450.16 | 252 | 211.7 | Upgrade
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| Other Intangible Assets | - | 0.54 | 0.64 | 0.18 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.6 | 1.87 | Upgrade
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| Other Long-Term Assets | - | 26.22 | 35.12 | 25.25 | 0.3 | 10.22 | Upgrade
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| Total Assets | - | 5,856 | 2,522 | 1,752 | 1,263 | 1,090 | Upgrade
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| Accounts Payable | - | 37.8 | 13.83 | 13.69 | - | 8.94 | Upgrade
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| Accrued Expenses | - | 25.22 | 9.06 | 6.35 | 3 | 8.5 | Upgrade
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| Short-Term Debt | - | 2,944 | 1,285 | 720.47 | 655 | 585.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 69.39 | 26.19 | 18.24 | 5.7 | - | Upgrade
|
| Current Portion of Leases | - | 22.23 | 4.75 | 4.58 | - | - | Upgrade
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| Current Income Taxes Payable | - | 14.3 | 9.94 | 13.96 | - | 4.79 | Upgrade
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| Other Current Liabilities | - | 0.7 | 0.44 | 0 | 0.2 | 3.9 | Upgrade
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| Total Current Liabilities | - | 3,114 | 1,349 | 777.28 | 663.9 | 611.81 | Upgrade
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| Long-Term Debt | - | 176.27 | 147.81 | 174 | 71.8 | - | Upgrade
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| Long-Term Leases | - | 90.82 | 0.37 | 4.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.49 | 35.09 | 22.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 3,415 | 1,541 | 984.17 | 740.2 | 615.68 | Upgrade
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| Common Stock | - | 132.37 | 107.44 | 53.72 | 53.7 | 53.72 | Upgrade
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| Additional Paid-In Capital | - | 1,211 | 209.86 | 263.58 | 263.6 | 263.58 | Upgrade
|
| Retained Earnings | - | 943.82 | 549.75 | 374.41 | 205.4 | 157.27 | Upgrade
|
| Comprensive Income & Other | - | 153.83 | 114.29 | 75.66 | - | - | Upgrade
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| Shareholders' Equity | 2,441 | 2,441 | 981.35 | 767.37 | 522.7 | 474.57 | Upgrade
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| Total Liabilities & Equity | - | 5,856 | 2,522 | 1,752 | 1,263 | 1,090 | Upgrade
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| Total Debt | 3,101 | 3,303 | 1,464 | 921.36 | 732.5 | 585.69 | Upgrade
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| Net Cash (Debt) | -2,333 | -2,536 | -1,281 | -907.52 | -727.5 | -574.77 | Upgrade
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| Net Cash Per Share | -191.35 | -219.42 | -119.19 | -84.47 | -67.36 | -53.50 | Upgrade
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| Filing Date Shares Outstanding | 13.23 | 13.24 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 13.23 | 13.24 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Working Capital | - | 1,451 | 386.97 | 441.37 | 293.5 | 227.73 | Upgrade
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| Book Value Per Share | 185.27 | 184.42 | 91.34 | 71.42 | 48.65 | 44.17 | Upgrade
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| Tangible Book Value | 2,441 | 2,441 | 980.71 | 767.19 | 522.7 | 474.57 | Upgrade
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| Tangible Book Value Per Share | 185.23 | 184.38 | 91.28 | 71.41 | 48.65 | 44.17 | Upgrade
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| Land | - | 1.72 | - | - | - | - | Upgrade
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| Buildings | - | 24.2 | 15.68 | 15.68 | 15.7 | 15.68 | Upgrade
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| Machinery | - | 296.38 | 80.26 | 58.43 | 52.3 | 35.05 | Upgrade
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| Construction In Progress | - | 10.11 | 0.74 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.