Sky Gold and Diamonds Limited (BOM:541967)

Sky Gold and Diamonds Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	651.15	79.11	108.79	133.58	183.82	13.83
Short-Term Investments	-	2,275	1,642	634	-	-
Cash & Short-Term Investments	651.15	2,354	1,751	767.58	183.82	13.83
Cash Growth	-71.55%	34.44%	128.15%	317.58%	1228.82%	176.66%
Accounts Receivable	8,558	5,626	4,522	1,021	670.34	434.92
Other Receivables	30.28	192.51	153.79	97.73	19.38	13.4
Receivables	8,609	5,834	4,685	1,121	691.29	450.07
Inventory	10,025	7,859	3,969	2,661	852.25	743.75
Prepaid Expenses	-	42.25	11.98	5.82	5.1	0.03
Other Current Assets	5,409	1,373	94.31	10	3.97	10.97
Total Current Assets	24,695	17,462	10,511	4,565	1,736	1,219
Property, Plant & Equipment	1,327	1,173	606.31	358.94	67.12	57.3
Long-Term Investments	-	440.38	770.27	905.51	682.58	450.16
Goodwill	2,505	2,505	423.5	-	-	-
Other Intangible Assets	58.79	60.05	6.93	0.54	0.64	0.18
Long-Term Deferred Tax Assets	8.77	-	-	-	-	-
Other Long-Term Assets	348.87	309.46	1,250	26.22	35.12	25.25
Total Assets	28,943	21,950	13,568	5,856	2,522	1,752

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,375	885.46	244.78	37.8	13.83	13.69
Accrued Expenses	-	142.62	48.14	25.22	9.06	6.35
Short-Term Debt	8,215	7,785	5,806	2,944	1,285	720.47
Current Portion of Long-Term Debt	-	212.6	78.1	69.39	26.19	18.24
Current Portion of Leases	95.87	66.53	53.53	22.23	4.75	4.58
Current Income Taxes Payable	510.99	55.62	109.56	14.3	9.94	13.96
Other Current Liabilities	160.1	87.22	1.86	0.7	0.44	0
Total Current Liabilities	13,357	9,235	6,342	3,114	1,349	777.28
Long-Term Debt	1,179	480.85	163.99	176.27	147.81	174
Long-Term Leases	150.38	145.81	200.97	90.82	0.37	4.06
Pension & Post-Retirement Benefits	-	26.99	16.31	9.6	7.81	6.45
Long-Term Deferred Tax Liabilities	-	2.51	6.7	24.49	35.09	22.37
Other Long-Term Liabilities	32.08	0	-	-0	-	-
Total Liabilities	14,719	9,891	6,730	3,415	1,541	984.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,549	1,549	1,467	132.37	107.44	53.72
Additional Paid-In Capital	-	5,360	2,978	1,211	209.86	263.58
Retained Earnings	-	4,992	2,236	943.82	549.75	374.41
Comprehensive Income & Other	12,506	20.25	156.69	153.83	114.29	75.66
Total Common Equity	14,054	11,920	6,838	2,441	981.35	767.37
Minority Interest	169.87	138.81	-	-	-	-
Shareholders' Equity	14,224	12,059	6,838	2,441	981.35	767.37
Total Liabilities & Equity	28,943	21,950	13,568	5,856	2,522	1,752

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,641	8,691	6,303	3,303	1,464	921.36
Net Cash (Debt)	-8,990	-6,337	-4,552	-2,536	-1,281	-907.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.01	-41.56	-32.40	-21.94	-11.92	-8.45
Filing Date Shares Outstanding	154.81	154.87	146.7	132.37	107.44	107.44
Total Common Shares Outstanding	154.81	154.87	146.7	132.37	107.44	107.44
Working Capital	11,338	8,227	4,169	1,451	386.97	441.37
Book Value Per Share	90.79	76.97	46.61	18.44	9.13	7.14
Tangible Book Value	11,491	9,355	6,408	2,441	980.71	767.19
Tangible Book Value Per Share	74.23	60.40	43.68	18.44	9.13	7.14
Land	-	1.72	1.72	1.72	-	-
Buildings	-	50.16	24.2	24.2	15.68	15.68
Machinery	-	1,122	493.85	296.38	80.26	58.43
Construction In Progress	-	-	5.52	10.11	0.74	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error