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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,354	108.79	133.58	183.82	13.83
Short-Term Investments	5,626	1,642	634	-	-
Cash & Short-Term Investments	7,981	1,751	767.58	183.82	13.83
Cash Growth	355.70%	128.15%	317.58%	1228.82%	176.66%
Accounts Receivable	-	4,522	1,021	670.34	434.92
Other Receivables	-	153.79	97.73	19.38	13.4
Receivables	15.4	4,685	1,121	691.29	450.07
Inventory	7,859	3,969	2,661	852.25	743.75
Prepaid Expenses	-	11.98	5.82	5.1	0.03
Other Current Assets	1,607	94.31	10	3.97	10.97
Total Current Assets	17,462	10,511	4,565	1,736	1,219
Property, Plant & Equipment	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	423.5	-	-	-
Other Intangible Assets	60.05	6.93	0.54	0.64	0.18
Other Long-Term Assets	309.46	1,250	26.22	35.12	25.25
Total Assets	21,950	13,568	5,856	2,522	1,752

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	908.21	244.78	37.8	13.83	13.69
Accrued Expenses	70.5	48.14	25.22	9.06	6.35
Short-Term Debt	-	5,806	2,944	1,285	720.47
Current Portion of Long-Term Debt	7,998	78.1	69.39	26.19	18.24
Current Portion of Leases	66.53	53.53	22.23	4.75	4.58
Current Income Taxes Payable	55.62	109.56	14.3	9.94	13.96
Other Current Liabilities	136.57	1.86	0.7	0.44	0
Total Current Liabilities	9,235	6,342	3,114	1,349	777.28
Long-Term Debt	480.85	163.99	176.27	147.81	174
Long-Term Leases	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	-	-	-0	-	-
Total Liabilities	9,891	6,730	3,415	1,541	984.17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,549	1,467	132.37	107.44	53.72
Additional Paid-In Capital	-	2,978	1,211	209.86	263.58
Retained Earnings	-	2,236	943.82	549.75	374.41
Comprehensive Income & Other	10,436	156.69	153.83	114.29	75.66
Total Common Equity	11,985	6,838	2,441	981.35	767.37
Minority Interest	73.75	-	-	-	-
Shareholders' Equity	12,059	6,838	2,441	981.35	767.37
Total Liabilities & Equity	21,950	13,568	5,856	2,522	1,752

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,691	6,303	3,303	1,464	921.36
Net Cash (Debt)	-710.5	-4,552	-2,536	-1,281	-907.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.66	-32.40	-21.94	-11.92	-8.45
Filing Date Shares Outstanding	154.92	146.7	132.37	107.44	107.44
Total Common Shares Outstanding	154.92	146.7	132.37	107.44	107.44
Working Capital	8,227	4,169	1,451	386.97	441.37
Book Value Per Share	77.36	46.61	18.44	9.13	7.14
Tangible Book Value	9,420	6,408	2,441	980.71	767.19
Tangible Book Value Per Share	60.80	43.68	18.44	9.13	7.14
Land	-	1.72	1.72	-	-
Buildings	-	24.2	24.2	15.68	15.68
Machinery	-	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: Mar 31, 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:

Jul 29, 2026

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