SK International Export 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	36.1	23.72	9.69	18.4	19.01
Short-Term Investments	-	12.09	0.75	-	-
Cash & Short-Term Investments	36.1	35.81	10.45	18.4	19.01
Cash Growth	0.81%	242.83%	-43.23%	-3.23%	-14.66%
Accounts Receivable	0.32	4.18	2.04	3.97	15.74
Other Receivables	-	-	0.32	-	3.74
Receivables	0.32	4.18	2.36	3.97	19.47
Inventory	0.87	10.55	9.03	10.91	14.49
Prepaid Expenses	-	0.11	0.11	0.04	0.08
Other Current Assets	23.26	4.89	14.02	11.03	13.74
Total Current Assets	60.55	55.55	35.97	44.35	66.79
Property, Plant & Equipment	3.15	11.37	19.83	21.14	22.7
Long-Term Investments	3.41	-	-	-	-
Other Intangible Assets	0	0	0	0.01	0.02
Long-Term Accounts Receivable	-	-	-	4.16	1.43
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	4.3
Other Long-Term Assets	-	4.45	1.67	6.93	6.18
Total Assets	67.2	71.45	57.55	76.67	101.42
Accounts Payable	0.11	0.31	3.36	7.68	14.5
Accrued Expenses	0.03	0.31	0.85	1.21	1.18
Short-Term Debt	-	-	2.12	-	12.62
Current Portion of Long-Term Debt	-	0.12	0.12	0.42	0.45
Other Current Liabilities	0.3	0.37	1.51	1.13	3.87
Total Current Liabilities	0.43	1.11	7.95	10.44	32.61
Long-Term Debt	-	0.33	0.74	1.99	1.3
Pension & Post-Retirement Benefits	0.21	0.2	0.35	0.64	0.83
Other Long-Term Liabilities	-	0.26	0.48	0.48	0.48
Total Liabilities	0.64	1.9	9.52	13.55	35.22
Common Stock	73.32	73.32	73.32	73.32	73.32
Additional Paid-In Capital	-	19.8	19.8	19.8	19.8
Retained Earnings	-	-23.56	-45.09	-30	-26.92
Comprehensive Income & Other	-6.77	-0	-0	-0	-0
Shareholders' Equity	66.56	69.56	48.03	63.12	66.2
Total Liabilities & Equity	67.2	71.45	57.55	76.67	101.42
Total Debt	-	0.45	2.98	2.41	14.37
Net Cash (Debt)	36.1	35.36	7.46	15.99	4.65
Net Cash Growth	2.10%	373.85%	-53.33%	244.18%	-71.40%
Net Cash Per Share	4.87	4.82	1.02	2.18	0.63
Filing Date Shares Outstanding	7.54	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.54	7.33	7.33	7.33	7.33
Working Capital	60.12	54.44	28.01	33.91	34.18
Book Value Per Share	8.83	9.49	6.55	8.61	9.03
Tangible Book Value	66.55	69.55	48.03	63.11	66.18
Tangible Book Value Per Share	8.83	9.49	6.55	8.61	9.03
Land	-	6.52	11.58	12.03	16.37
Machinery	-	3.68	4.77	5.46	11.2