S. K. Offset Limited (BOM:544947)

S. K. Offset 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	1.46	0.78	5.44	2.16	2.73
Cash & Short-Term Investments	1.46	0.78	5.44	2.16	2.73
Cash Growth	86.72%	-85.65%	152.22%	-20.94%	79.15%
Accounts Receivable	247.82	318.06	82.05	144.94	98.89
Other Receivables	100.23	6.07	18.46	8.13	1.41
Receivables	371.84	360.71	100.51	153.07	100.3
Inventory	239.45	57.33	70.91	5.4	5.68
Prepaid Expenses	0.15	0.12	0.09	0.16	0.12
Other Current Assets	28.9	21.26	52.82	6.2	16.39
Total Current Assets	641.79	440.2	229.77	166.99	125.23
Property, Plant & Equipment	156.76	93.58	52.02	39.01	19.79
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	13.41	-	-	-	-
Long-Term Deferred Charges	0.39	-	-	-	-
Other Long-Term Assets	14.04	11	6.2	1.38	0.73
Total Assets	826.41	544.79	287.99	207.38	145.75

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	211.35	135.36	77.86	44.13	53.39
Accrued Expenses	57.14	15.65	-	-	6.25
Short-Term Debt	149.86	127.63	66.54	34.22	15.67
Current Portion of Long-Term Debt	53.11	19.87	-	-	5.56
Other Current Liabilities	13.69	29.4	41.26	45.62	0.71
Total Current Liabilities	485.15	327.9	187.99	126.6	82.2
Long-Term Debt	142.84	144.44	56.83	44.53	33.63
Pension & Post-Retirement Benefits	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.28	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	629.27	473.62	244.81	171.13	115.83

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	54.18	12.49	10	10	10
Additional Paid-In Capital	19.58	10.33	2	2	2
Retained Earnings	123.37	48.35	31.18	24.25	17.92
Shareholders' Equity	197.13	71.16	43.18	36.25	29.92
Total Liabilities & Equity	826.41	544.79	287.99	207.38	145.75

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	345.8	291.93	123.37	78.75	54.86
Net Cash (Debt)	-344.35	-291.15	-117.93	-76.59	-52.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-67.29	-62.45	-29.48	-19.15	-13.03
Filing Date Shares Outstanding	5.42	5.31	4	4	4
Total Common Shares Outstanding	5.42	5.31	4	4	4
Working Capital	156.64	112.3	41.78	40.39	43.03
Book Value Per Share	36.38	13.40	10.79	9.06	7.48
Tangible Book Value	197.12	71.16	43.18	36.25	29.92
Tangible Book Value Per Share	36.38	13.40	10.79	9.06	7.48
Buildings	3	3	1.53	-	-
Machinery	229.78	151.2	93.04	78.35	52.38

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 5, 2026

Data Sources Report a data error