SK International Export Limited (BOM:542728)

SK International Export 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	17.93	23.72	9.69	18.4	19.01	22.28
Short-Term Investments	4.57	12.09	0.75	-	-	-
Cash & Short-Term Investments	22.5	35.81	10.45	18.4	19.01	22.28
Cash Growth	201.47%	242.83%	-43.23%	-3.23%	-14.66%	44.75%
Accounts Receivable	0.17	4.18	2.04	3.97	15.74	8.89
Other Receivables	-	-	0.32	-	3.74	0.69
Receivables	0.17	4.18	2.36	3.97	19.47	9.58
Inventory	10.55	10.55	9.03	10.91	14.49	5.89
Prepaid Expenses	-	0.11	0.11	0.04	0.08	0.08
Other Current Assets	27.4	4.89	14.02	11.03	13.74	7.2
Total Current Assets	60.62	55.55	35.97	44.35	66.79	45.02
Property, Plant & Equipment	6.46	11.37	19.83	21.14	22.7	19.98
Long-Term Investments	-	-	-	-	-	18.87
Other Intangible Assets	0	0	0	0.01	0.02	0.04
Long-Term Accounts Receivable	-	-	-	4.16	1.43	-
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	4.3	4.32
Other Long-Term Assets	1.36	4.45	1.67	6.93	6.18	5.03
Total Assets	68.52	71.45	57.55	76.67	101.42	93.27
Accounts Payable	0.14	0.31	3.36	7.68	14.5	8.81
Accrued Expenses	0.22	0.31	0.85	1.21	1.18	1.49
Short-Term Debt	-	-	2.12	-	12.62	4.54
Current Portion of Long-Term Debt	-	0.12	0.12	0.42	0.45	0.31
Other Current Liabilities	0.2	0.37	1.51	1.13	3.87	1.85
Total Current Liabilities	0.56	1.11	7.95	10.44	32.61	16.99
Long-Term Debt	-	0.33	0.74	1.99	1.3	1.19
Pension & Post-Retirement Benefits	-	0.2	0.35	0.64	0.83	0.7
Other Long-Term Liabilities	-0	0.26	0.48	0.48	0.48	0.4
Total Liabilities	0.56	1.9	9.52	13.55	35.22	19.27
Common Stock	73.32	73.32	73.32	73.32	73.32	73.32
Additional Paid-In Capital	-	19.8	19.8	19.8	19.8	19.8
Retained Earnings	-	-23.56	-45.09	-30	-26.92	-19.13
Comprehensive Income & Other	-5.36	-0	-0	-0	-0	-0
Shareholders' Equity	67.96	69.56	48.03	63.12	66.2	73.99
Total Liabilities & Equity	68.52	71.45	57.55	76.67	101.42	93.27
Total Debt	-	0.45	2.98	2.41	14.37	6.04
Net Cash (Debt)	22.5	35.36	7.46	15.99	4.65	16.24
Net Cash Growth	214.23%	373.85%	-53.33%	244.18%	-71.40%	19.42%
Net Cash Per Share	2.56	4.82	1.02	2.18	0.63	2.22
Filing Date Shares Outstanding	7.3	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.3	7.33	7.33	7.33	7.33	7.33
Working Capital	60.06	54.44	28.01	33.91	34.18	28.03
Book Value Per Share	9.31	9.49	6.55	8.61	9.03	10.09
Tangible Book Value	67.95	69.55	48.03	63.11	66.18	73.96
Tangible Book Value Per Share	9.31	9.49	6.55	8.61	9.03	10.09
Land	-	6.52	11.58	12.03	16.37	14.09
Machinery	-	3.68	4.77	5.46	11.2	9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.