Sky Gold and Diamonds Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Accounts Payable	908.21	244.78	37.8	13.83	13.69
Accrued Expenses	-	48.14	25.22	9.06	6.35
Short-Term Debt	7,998	5,806	2,944	1,285	720.47
Current Portion of Long-Term Debt	-	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	207.08	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	-	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	26.99	-	-0	-	-
Total Liabilities	9,891	6,730	3,415	1,541	984.17
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
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 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	-