Sky Gold and Diamonds Limited (BOM:541967)

Sky Gold and Diamonds Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	108.79	133.58	183.82	13.83	4.1
Short-Term Investments	-	1,642	634	-	-	0.9
Cash & Short-Term Investments	1,751	1,751	767.58	183.82	13.83	5
Cash Growth	128.15%	128.15%	317.58%	1228.82%	176.66%	-54.19%
Accounts Receivable	-	4,522	1,021	670.34	434.92	234.4
Other Receivables	-	153.79	97.73	19.38	13.4	20.9
Receivables	-	4,685	1,121	691.29	450.07	256.7
Inventory	-	3,969	2,661	852.25	743.75	683.1
Prepaid Expenses	-	11.98	5.82	5.1	0.03	5.3
Other Current Assets	-	94.31	10	3.97	10.97	7.3
Total Current Assets	-	10,511	4,565	1,736	1,219	957.4
Property, Plant & Equipment	-	606.31	358.94	67.12	57.3	50.6
Long-Term Investments	-	770.27	905.51	682.58	450.16	252
Goodwill	-	423.5	-	-	-	-
Other Intangible Assets	-	6.93	0.54	0.64	0.18	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.6
Other Long-Term Assets	-	1,250	26.22	35.12	25.25	0.3
Total Assets	-	13,568	5,856	2,522	1,752	1,263
Accounts Payable	-	244.78	37.8	13.83	13.69	-
Accrued Expenses	-	48.14	25.22	9.06	6.35	3
Short-Term Debt	-	5,806	2,944	1,285	720.47	655
Current Portion of Long-Term Debt	-	78.1	69.39	26.19	18.24	5.7
Current Portion of Leases	-	53.53	22.23	4.75	4.58	-
Current Income Taxes Payable	-	109.56	14.3	9.94	13.96	-
Other Current Liabilities	-	1.86	0.7	0.44	0	0.2
Total Current Liabilities	-	6,342	3,114	1,349	777.28	663.9
Long-Term Debt	-	163.99	176.27	147.81	174	71.8
Long-Term Leases	-	200.97	90.82	0.37	4.06	-
Pension & Post-Retirement Benefits	-	16.31	9.6	7.81	6.45	4.5
Long-Term Deferred Tax Liabilities	-	6.7	24.49	35.09	22.37	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	6,730	3,415	1,541	984.17	740.2
Common Stock	-	1,467	132.37	107.44	53.72	53.7
Additional Paid-In Capital	-	2,978	1,211	209.86	263.58	263.6
Retained Earnings	-	2,236	943.82	549.75	374.41	205.4
Comprehensive Income & Other	-	156.69	153.83	114.29	75.66	-
Shareholders' Equity	6,838	6,838	2,441	981.35	767.37	522.7
Total Liabilities & Equity	-	13,568	5,856	2,522	1,752	1,263
Total Debt	6,317	6,303	3,303	1,464	921.36	732.5
Net Cash (Debt)	-4,566	-4,552	-2,536	-1,281	-907.52	-727.5
Net Cash Per Share	-31.70	-32.40	-21.94	-11.92	-8.45	-6.74
Filing Date Shares Outstanding	146.76	146.7	132.37	107.44	107.44	107.44
Total Common Shares Outstanding	146.76	146.7	132.37	107.44	107.44	107.44
Working Capital	-	4,169	1,451	386.97	441.37	293.5
Book Value Per Share	46.57	46.61	18.44	9.13	7.14	4.87
Tangible Book Value	6,408	6,408	2,441	980.71	767.19	522.7
Tangible Book Value Per Share	43.64	43.68	18.44	9.13	7.14	4.87
Land	-	1.72	1.72	-	-	-
Buildings	-	24.2	24.2	15.68	15.68	15.7
Machinery	-	493.85	296.38	80.26	58.43	52.3
Construction In Progress	-	5.52	10.11	0.74	-	-

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