Skipper Limited (NSE:SKIPPER)

Skipper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	562.09	57.35	18.4	21.14	11.17	9.52
Cash & Short-Term Investments	562.09	57.35	18.4	21.14	11.17	9.52
Cash Growth	-58.82%	211.69%	-12.96%	89.26%	17.33%	5.08%
Accounts Receivable	13,033	7,840	7,939	3,784	4,626	5,005
Other Receivables	-	60.47	198.34	121.39	3.1	2.76
Receivables	13,033	7,900	8,137	3,905	4,629	5,007
Inventory	11,335	12,589	12,653	9,718	8,103	6,146
Other Current Assets	2,132	2,341	2,418	904.72	1,108	997.82
Total Current Assets	27,061	22,887	23,226	14,549	13,851	12,161
Property, Plant & Equipment	11,895	10,329	7,644	7,029	6,701	6,675
Long-Term Investments	210.98	203.71	168.65	100.55	72.18	96.95
Other Intangible Assets	24	14.48	10.12	12.24	7.83	10.02
Other Long-Term Assets	1,019	537.08	398.71	535.98	206.66	249.11
Total Assets	40,210	33,972	31,447	22,226	20,839	19,193
Accounts Payable	14,821	12,218	12,206	5,881	6,264	6,573
Accrued Expenses	1.73	351.53	297.68	325.52	200.91	145.5
Short-Term Debt	-	3,944	1,924	2,349	2,868	1,236
Current Portion of Long-Term Debt	4,658	741.68	834.06	562.18	669.39	581.51
Current Portion of Leases	92.95	105.15	25.95	19.12	18.87	17.13
Current Income Taxes Payable	118.83	88.71	-	37.63	78.69	126.18
Current Unearned Revenue	1,010	595.28	2,169	1,806	650.25	252.51
Other Current Liabilities	561.61	102.39	107.95	67.88	87.94	97.27
Total Current Liabilities	21,264	18,146	17,564	11,048	10,838	9,029
Long-Term Debt	3,044	2,272	3,002	1,907	2,104	2,549
Long-Term Leases	216.33	332.95	138.42	101.82	87.03	98.22
Long-Term Unearned Revenue	2,113	557.72	1,038	987.88	50.11	56.43
Pension & Post-Retirement Benefits	-	85.09	64.28	56.78	54.06	52.58
Long-Term Deferred Tax Liabilities	664.59	638.09	655.63	443.91	378.84	322.93
Other Long-Term Liabilities	107.65	8.7	7.86	6.7	6.35	6.19
Total Liabilities	27,410	22,041	22,471	14,552	13,518	12,114
Common Stock	112.91	112.85	105.24	102.67	102.67	102.67
Additional Paid-In Capital	-	3,140	1,670	1,175	1,175	1,175
Retained Earnings	-	8,678	7,200	6,391	6,044	5,801
Comprehensive Income & Other	12,687	-	1.01	5.9	-	-
Shareholders' Equity	12,800	11,931	8,976	7,674	7,321	7,078
Total Liabilities & Equity	40,210	33,972	31,447	22,226	20,839	19,193
Total Debt	8,011	7,396	5,925	4,939	5,747	4,481
Net Cash (Debt)	-7,449	-7,338	-5,907	-4,918	-5,736	-4,472
Net Cash Per Share	-66.77	-68.06	-51.66	-47.90	-55.86	-43.56
Filing Date Shares Outstanding	112.89	112.85	105.24	102.67	102.67	102.67
Total Common Shares Outstanding	112.89	112.85	105.24	102.67	102.67	102.67
Working Capital	5,797	4,741	5,662	3,500	3,013	3,132
Book Value Per Share	113.38	105.72	85.30	74.75	71.31	68.94
Tangible Book Value	12,776	11,917	8,966	7,662	7,313	7,068
Tangible Book Value Per Share	113.17	105.59	85.20	74.63	71.23	68.85
Land	-	694.55	674.33	666.24	666.24	666.24
Buildings	-	3,275	2,860	2,585	2,282	2,270
Machinery	-	7,685	7,071	6,435	5,961	5,601
Construction In Progress	-	1,334	160.2	71.36	139.54	116.37
Order Backlog	-	74,584	-	-	-	16,020

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.