SKIL Infrastructure Limited (NSE:SKIL)
India · Delayed Price · Currency is INR 0.8600
0.00 (-4.44%)
Aug 17, 2026, 3:31 PM IST
SKIL Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.25 | 1.44 | 1.61 | 1.9 | 5.42 |
Short-Term Investments | 0.94 | 0.89 | - | - | - |
Trading Asset Securities | - | - | 0.83 | 13.71 | 27.63 |
Cash & Short-Term Investments | 1.19 | 2.33 | 2.44 | 15.6 | 33.04 |
Cash Growth | -48.80% | -4.63% | -84.37% | -52.79% | -87.42% |
Receivables | 1,341 | 103.78 | 102.59 | 1,251 | 1,445 |
Prepaid Expenses | - | - | 0.05 | 0.07 | 0.22 |
Other Current Assets | 2.06 | 3.14 | 3.05 | 3.05 | 3.04 |
Total Current Assets | 1,345 | 109.24 | 108.13 | 1,270 | 1,481 |
Property, Plant & Equipment | 0.04 | 0.09 | 0.18 | 0.31 | 137.74 |
Long-Term Investments | 145.53 | 31,879 | 31,838 | 31,833 | 31,856 |
Other Long-Term Assets | 5.53 | 5.53 | 5.53 | 405.53 | 441.39 |
Total Assets | 1,496 | 31,994 | 31,951 | 33,509 | 33,916 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accrued Expenses | - | - | 3,789 | 4,015 | 3,443 |
Short-Term Debt | 16,676 | 19,523 | 19,813 | 24,696 | 17,425 |
Other Current Liabilities | 8,889 | 9,730 | 5,735 | 8,319 | 7,972 |
Total Current Liabilities | 25,565 | 29,252 | 29,337 | 37,030 | 28,841 |
Long-Term Debt | - | 806.87 | 806.87 | 806.87 | 7,721 |
Pension & Post-Retirement Benefits | - | - | 2.57 | 2.59 | 4 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 25,565 | 30,059 | 30,147 | 37,840 | 36,566 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2,166 | 2,166 | 2,166 | 2,166 | 2,166 |
Additional Paid-In Capital | - | - | 944.16 | 944.16 | 944.16 |
Retained Earnings | - | - | -36,033 | -42,578 | -40,970 |
Comprehensive Income & Other | -26,235 | -231 | 34,728 | 34,978 | 35,051 |
Total Common Equity | -24,069 | 1,935 | 1,805 | -4,490 | -2,809 |
Minority Interest | - | - | - | 159.37 | 159.33 |
Shareholders' Equity | -24,069 | 1,935 | 1,805 | -4,331 | -2,650 |
Total Liabilities & Equity | 1,496 | 31,994 | 31,951 | 33,509 | 33,916 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 16,676 | 20,329 | 20,620 | 25,503 | 25,146 |
Net Cash (Debt) | -16,674 | -20,327 | -20,618 | -25,487 | -25,113 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -77.09 | -137.00 | -95.20 | -117.69 | -115.96 |
Filing Date Shares Outstanding | 386.66 | 148.37 | 216.57 | 216.57 | 216.57 |
Total Common Shares Outstanding | 386.66 | 148.37 | 216.57 | 216.57 | 216.57 |
Working Capital | -24,220 | -29,143 | -29,229 | -35,760 | -27,360 |
Book Value Per Share | -62.25 | 13.04 | 8.33 | -20.73 | -12.97 |
Tangible Book Value | -24,069 | 1,935 | 1,805 | -4,490 | -2,809 |
Tangible Book Value Per Share | -62.25 | 13.04 | 8.33 | -20.73 | -12.97 |
Land | - | - | - | - | 128.69 |
Machinery | - | - | 139.52 | 139.44 | 155.45 |
Construction In Progress | - | - | - | - | 8.45 |