Sky Gold and Diamonds Limited (BOM:541967)
India · Delayed Price · Currency is INR 803.60
+25.35 (3.26%)
At close: Aug 21, 2026
Sky Gold and Diamonds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,981 | 1,751 | 767.58 | 183.82 | 13.83 |
Cash Growth | 355.70% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 11,985 | 6,838 | 2,441 | 981.35 | 767.37 |
Minority Interest | - | 73.75 | - | - | - | - |
Shareholders' Equity | 12,059 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,691 | 8,691 | 6,303 | 3,303 | 1,464 | 921.36 |
Net Cash (Debt) | -710.5 | -710.5 | -4,552 | -2,536 | -1,281 | -907.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.60 | -4.66 | -32.40 | -21.94 | -11.92 | -8.45 |
Filing Date Shares Outstanding | 154.84 | 154.92 | 146.7 | 132.37 | 107.44 | 107.44 |
Total Common Shares Outstanding | 154.84 | 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 | 77.36 | 46.61 | 18.44 | 9.13 | 7.14 |
Tangible Book Value | 9,420 | 9,420 | 6,408 | 2,441 | 980.71 | 767.19 |
Tangible Book Value Per Share | 60.80 | 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 | - |