SKIL Infrastructure Limited (NSE:SKIL)

SKIL Infrastructure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.44	1.61	1.9	5.42	226.59
Short-Term Investments	0.89	-	-	-	1.8
Trading Asset Securities	-	0.83	13.71	27.63	34.25
Cash & Short-Term Investments	2.33	2.44	15.6	33.04	262.64
Cash Growth	-4.63%	-84.37%	-52.79%	-87.42%	-29.63%
Accounts Receivable	-	-	-	-	102.97
Receivables	-	102.59	1,251	1,445	1,602
Prepaid Expenses	-	0.05	0.07	0.22	0.27
Other Current Assets	106.92	3.05	3.05	3.04	-
Total Current Assets	109.24	108.13	1,270	1,481	1,865
Property, Plant & Equipment	0.09	0.18	0.31	137.74	5,673
Long-Term Investments	31,879	31,838	31,833	31,856	31,856
Other Long-Term Assets	5.53	5.53	405.53	441.39	619.45
Total Assets	31,994	31,951	33,509	33,916	40,013
Accounts Payable	-	-	-	-	164.56
Accrued Expenses	-	3,789	4,015	3,443	4,342
Short-Term Debt	19,523	19,813	24,696	17,425	370
Current Portion of Long-Term Debt	-	-	-	-	14,992
Other Current Liabilities	9,727	5,735	8,319	7,972	8,541
Total Current Liabilities	29,250	29,337	37,030	28,841	28,410
Long-Term Debt	806.87	806.87	806.87	7,721	8,780
Long-Term Deferred Tax Liabilities	-	-	-	-	13.52
Other Long-Term Liabilities	2.57	0	-	-	1.8
Total Liabilities	30,059	30,147	37,840	36,566	37,208
Common Stock	2,166	2,166	2,166	2,166	2,166
Additional Paid-In Capital	-	944.16	944.16	944.16	944.16
Retained Earnings	-	-36,033	-42,578	-40,970	-35,501
Comprehensive Income & Other	-231	34,728	34,978	35,051	35,037
Total Common Equity	1,935	1,805	-4,490	-2,809	2,646
Minority Interest	-	-	159.37	159.33	159.35
Shareholders' Equity	1,935	1,805	-4,331	-2,650	2,805
Total Liabilities & Equity	31,994	31,951	33,509	33,916	40,013
Total Debt	20,329	20,620	25,503	25,146	24,142
Net Cash (Debt)	-20,327	-20,618	-25,487	-25,113	-23,879
Net Cash Per Share	-137.00	-95.20	-117.69	-115.96	-110.26
Filing Date Shares Outstanding	-	216.57	216.57	216.57	216.57
Total Common Shares Outstanding	-	216.57	216.57	216.57	216.57
Working Capital	-29,140	-29,229	-35,760	-27,360	-26,544
Book Value Per Share	-	8.33	-20.73	-12.97	12.22
Tangible Book Value	1,935	1,805	-4,490	-2,809	2,646
Tangible Book Value Per Share	-	8.33	-20.73	-12.97	12.22
Land	-	-	-	128.69	2,323
Buildings	-	-	-	-	391.88
Machinery	-	139.52	139.44	155.45	164.72
Construction In Progress	-	-	-	8.45	3,117

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.