Skipper Limited (NSE:SKIPPER)

Skipper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	29.36	57.35	18.4	21.14	11.17
Cash & Short-Term Investments	319.42	29.36	57.35	18.4	21.14	11.17
Cash Growth	-73.51%	-48.81%	211.69%	-12.96%	89.26%	17.33%
Accounts Receivable	-	15,813	7,840	7,939	3,784	4,626
Other Receivables	-	38.74	60.47	198.34	121.39	3.1
Receivables	-	15,852	7,900	8,137	3,905	4,629
Inventory	-	11,095	12,589	12,653	9,718	8,103
Other Current Assets	-	3,072	2,341	2,418	904.72	1,108
Total Current Assets	-	30,048	22,887	23,226	14,549	13,851
Property, Plant & Equipment	-	14,344	10,329	7,644	7,029	6,701
Long-Term Investments	-	261.97	203.71	168.65	100.55	72.18
Other Intangible Assets	-	56.1	14.48	10.12	12.24	7.83
Other Long-Term Assets	-	622.61	537.08	398.71	535.98	206.66
Total Assets	-	45,333	33,972	31,447	22,226	20,839

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	17,129	12,218	12,206	5,881	6,264
Accrued Expenses	-	312.54	351.53	297.68	325.52	200.91
Short-Term Debt	-	3,792	3,944	1,924	2,349	2,868
Current Portion of Long-Term Debt	-	976.04	741.68	834.06	562.18	669.39
Current Portion of Leases	-	112.52	105.15	25.95	19.12	18.87
Current Income Taxes Payable	-	74.14	88.71	-	37.63	78.69
Current Unearned Revenue	-	541.71	595.28	2,169	1,806	650.25
Other Current Liabilities	-	244.31	102.39	107.95	67.88	87.94
Total Current Liabilities	-	23,183	18,146	17,564	11,048	10,838
Long-Term Debt	-	4,369	2,272	3,002	1,907	2,104
Long-Term Leases	-	228.29	332.95	138.42	101.82	87.03
Long-Term Unearned Revenue	-	1,039	557.72	1,038	987.88	50.11
Pension & Post-Retirement Benefits	-	161.16	85.09	64.28	56.78	54.06
Long-Term Deferred Tax Liabilities	-	1,150	638.09	655.63	443.91	378.84
Other Long-Term Liabilities	-	291.33	8.7	7.86	6.7	6.35
Total Liabilities	-	30,421	22,041	22,471	14,552	13,518

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	114.51	112.85	105.24	102.67	102.67
Additional Paid-In Capital	-	3,150	3,140	1,670	1,175	1,175
Retained Earnings	-	10,780	8,678	7,200	6,391	6,044
Comprehensive Income & Other	-	867.55	-	1.01	5.9	-
Shareholders' Equity	14,912	14,912	11,931	8,976	7,674	7,321
Total Liabilities & Equity	-	45,333	33,972	31,447	22,226	20,839

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,478	9,478	7,396	5,925	4,939	5,747
Net Cash (Debt)	-9,158	-9,449	-7,338	-5,907	-4,918	-5,736
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.11	-83.69	-68.06	-51.66	-47.90	-55.86
Filing Date Shares Outstanding	112.9	112.9	112.85	105.24	102.67	102.67
Total Common Shares Outstanding	112.9	112.9	112.85	105.24	102.67	102.67
Working Capital	-	6,865	4,741	5,662	3,500	3,013
Book Value Per Share	132.97	132.08	105.72	85.30	74.75	71.31
Tangible Book Value	14,856	14,856	11,917	8,966	7,662	7,313
Tangible Book Value Per Share	132.47	131.58	105.59	85.20	74.63	71.23
Land	-	694.55	694.55	674.33	666.24	666.24
Buildings	-	4,029	3,275	2,860	2,585	2,282
Machinery	-	9,467	7,685	7,071	6,435	5,961
Construction In Progress	-	2,731	1,334	160.2	71.36	139.54
Order Backlog	-	85,019	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error