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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	185.73	29.36	57.35	18.4	21.14	11.17
Cash & Short-Term Investments	185.73	29.36	57.35	18.4	21.14	11.17
Cash Growth	-66.96%	-48.81%	211.69%	-12.96%	89.26%	17.33%
Accounts Receivable	14,059	15,813	7,840	7,939	3,784	4,626
Other Receivables	-	38.74	60.47	198.34	121.39	3.1
Receivables	14,059	15,852	7,900	8,137	3,905	4,629
Inventory	12,428	11,095	12,589	12,653	9,718	8,103
Other Current Assets	2,396	3,072	2,341	2,418	904.72	1,108
Total Current Assets	29,068	30,048	22,887	23,226	14,549	13,851
Property, Plant & Equipment	16,141	14,344	10,329	7,644	7,029	6,701
Long-Term Investments	271.41	261.97	203.71	168.65	100.55	72.18
Other Intangible Assets	70.51	56.1	14.48	10.12	12.24	7.83
Other Long-Term Assets	783.22	622.61	537.08	398.71	535.98	206.66
Total Assets	46,334	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,945	17,129	12,218	12,206	5,881	6,264
Accrued Expenses	11.45	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	2,304	976.04	741.68	834.06	562.18	669.39
Current Portion of Leases	101.85	112.52	105.15	25.95	19.12	18.87
Current Income Taxes Payable	16.09	74.14	88.71	-	37.63	78.69
Current Unearned Revenue	803.03	541.71	595.28	2,169	1,806	650.25
Other Current Liabilities	692.68	244.31	102.39	107.95	67.88	87.94
Total Current Liabilities	18,873	23,183	18,146	17,564	11,048	10,838
Long-Term Debt	5,049	4,369	2,272	3,002	1,907	2,104
Long-Term Leases	112.21	228.29	332.95	138.42	101.82	87.03
Long-Term Unearned Revenue	1,524	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	861.2	1,150	638.09	655.63	443.91	378.84
Other Long-Term Liabilities	480.33	291.33	8.7	7.86	6.7	6.35
Total Liabilities	26,900	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	123.74	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	19,310	867.55	-	1.01	5.9	-
Shareholders' Equity	19,434	14,912	11,931	8,976	7,674	7,321
Total Liabilities & Equity	46,334	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,567	9,478	7,396	5,925	4,939	5,747
Net Cash (Debt)	-7,381	-9,449	-7,338	-5,907	-4,918	-5,736
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.48	-83.69	-68.06	-51.66	-47.90	-55.86
Filing Date Shares Outstanding	119.19	112.9	112.85	105.24	102.67	102.67
Total Common Shares Outstanding	119.19	112.9	112.85	105.24	102.67	102.67
Working Capital	10,195	6,865	4,741	5,662	3,500	3,013
Book Value Per Share	163.06	132.08	105.72	85.30	74.75	71.31
Tangible Book Value	19,364	14,856	11,917	8,966	7,662	7,313
Tangible Book Value Per Share	162.46	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: Oct 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:

Nov 11, 2026

Data Sources Report a data error