Skipper Limited (NSE:SKIPPER)

Skipper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,206	18.4	21.14	11.17	9.52
Cash & Short-Term Investments	1,206	18.4	21.14	11.17	9.52
Cash Growth	6454.08%	-12.96%	89.26%	17.33%	5.08%
Accounts Receivable	7,840	7,939	3,784	4,626	5,005
Other Receivables	-	198.34	121.39	3.1	2.76
Receivables	7,840	8,137	3,905	4,629	5,007
Inventory	11,974	12,653	9,718	8,103	6,146
Other Current Assets	1,867	2,418	904.72	1,108	997.82
Total Current Assets	22,887	23,226	14,549	13,851	12,161
Property, Plant & Equipment	10,329	7,644	7,029	6,701	6,675
Long-Term Investments	203.71	168.65	100.55	72.18	96.95
Other Intangible Assets	14.48	10.12	12.24	7.83	10.02
Other Long-Term Assets	537.08	398.71	535.98	206.66	249.11
Total Assets	33,972	31,447	22,226	20,839	19,193
Accounts Payable	12,218	12,206	5,881	6,264	6,573
Accrued Expenses	1.58	297.68	325.52	200.91	145.5
Short-Term Debt	-	1,924	2,349	2,868	1,236
Current Portion of Long-Term Debt	4,697	834.06	562.18	669.39	581.51
Current Portion of Leases	93.23	25.95	19.12	18.87	17.13
Current Income Taxes Payable	88.71	-	37.63	78.69	126.18
Current Unearned Revenue	589.74	2,169	1,806	650.25	252.51
Other Current Liabilities	457.88	107.95	67.88	87.94	97.27
Total Current Liabilities	18,146	17,564	11,048	10,838	9,029
Long-Term Debt	2,318	3,002	1,907	2,104	2,549
Long-Term Leases	287.57	138.42	101.82	87.03	98.22
Long-Term Unearned Revenue	557.72	1,038	987.88	50.11	56.43
Long-Term Deferred Tax Liabilities	638.09	655.63	443.91	378.84	322.93
Other Long-Term Liabilities	93.79	7.86	6.7	6.35	6.19
Total Liabilities	22,041	22,471	14,552	13,518	12,114
Common Stock	112.85	105.24	102.67	102.67	102.67
Additional Paid-In Capital	-	1,670	1,175	1,175	1,175
Retained Earnings	-	7,200	6,391	6,044	5,801
Comprehensive Income & Other	11,818	1.01	5.9	-	-
Shareholders' Equity	11,931	8,976	7,674	7,321	7,078
Total Liabilities & Equity	33,972	31,447	22,226	20,839	19,193
Total Debt	7,396	5,925	4,939	5,747	4,481
Net Cash (Debt)	-6,190	-5,907	-4,918	-5,736	-4,472
Net Cash Per Share	-57.40	-51.66	-47.90	-55.86	-43.56
Filing Date Shares Outstanding	111.41	112.94	102.67	102.67	102.67
Total Common Shares Outstanding	111.41	112.94	102.67	102.67	102.67
Working Capital	4,741	5,662	3,500	3,013	3,132
Book Value Per Share	107.09	79.48	74.75	71.31	68.94
Tangible Book Value	11,917	8,966	7,662	7,313	7,068
Tangible Book Value Per Share	106.96	79.39	74.63	71.23	68.85
Land	-	674.33	666.24	666.24	666.24
Buildings	-	2,860	2,585	2,282	2,270
Machinery	-	7,071	6,435	5,961	5,601
Construction In Progress	-	160.2	71.36	139.54	116.37
Order Backlog	-	62,150	-	-	16,020

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.