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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,289	108.79	133.58	183.82	13.83	4.1
Short-Term Investments	-	1,642	634	-	-	0.9
Cash & Short-Term Investments	2,289	1,751	767.58	183.82	13.83	5
Cash Growth	108.70%	128.15%	317.58%	1228.82%	176.66%	-54.19%
Accounts Receivable	6,368	4,522	1,021	670.34	434.92	234.4
Other Receivables	-	153.79	97.73	19.38	13.4	20.9
Receivables	6,379	4,685	1,121	691.29	450.07	256.7
Inventory	4,463	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	963.18	94.31	10	3.97	10.97	7.3
Total Current Assets	14,094	10,511	4,565	1,736	1,219	957.4
Property, Plant & Equipment	1,847	606.31	358.94	67.12	57.3	50.6
Long-Term Investments	779.87	770.27	905.51	682.58	450.16	252
Goodwill	2,502	423.5	-	-	-	-
Other Intangible Assets	8.19	6.93	0.54	0.64	0.18	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.6
Other Long-Term Assets	179.91	1,250	26.22	35.12	25.25	0.3
Total Assets	19,411	13,568	5,856	2,522	1,752	1,263
Accounts Payable	630.15	244.78	37.8	13.83	13.69	-
Accrued Expenses	22.35	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	7,489	78.1	69.39	26.19	18.24	5.7
Current Portion of Leases	53.58	53.53	22.23	4.75	4.58	-
Current Income Taxes Payable	97.91	109.56	14.3	9.94	13.96	-
Other Current Liabilities	101.27	1.86	0.7	0.44	0	0.2
Total Current Liabilities	8,394	6,342	3,114	1,349	777.28	663.9
Long-Term Debt	426.41	163.99	176.27	147.81	174	71.8
Long-Term Leases	168.57	200.97	90.82	0.37	4.06	-
Pension & Post-Retirement Benefits	18.91	16.31	9.6	7.81	6.45	4.5
Long-Term Deferred Tax Liabilities	37.34	6.7	24.49	35.09	22.37	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	9,045	6,730	3,415	1,541	984.17	740.2
Common Stock	1,549	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	8,818	156.69	153.83	114.29	75.66	-
Shareholders' Equity	10,366	6,838	2,441	981.35	767.37	522.7
Total Liabilities & Equity	19,411	13,568	5,856	2,522	1,752	1,263
Total Debt	8,137	6,303	3,303	1,464	921.36	732.5
Net Cash (Debt)	-5,848	-4,552	-2,536	-1,281	-907.52	-727.5
Net Cash Per Share	-35.77	-32.40	-21.94	-11.92	-8.45	-6.74
Filing Date Shares Outstanding	152.95	146.7	132.37	107.44	107.44	107.44
Total Common Shares Outstanding	152.95	146.7	132.37	107.44	107.44	107.44
Working Capital	5,701	4,169	1,451	386.97	441.37	293.5
Book Value Per Share	67.77	46.61	18.44	9.13	7.14	4.87
Tangible Book Value	7,856	6,408	2,441	980.71	767.19	522.7
Tangible Book Value Per Share	51.36	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.