NSE:SKMEGGPROD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	1,266	1,466	1,402	582.71	193.31	106.81	Upgrade
Trading Asset Securities	-	62.01	57.3	40.36	154.71	153.02	Upgrade
Cash & Short-Term Investments	1,561	1,529	1,459	623.08	348.02	259.83	Upgrade
Cash Growth	8.77%	4.74%	134.20%	79.03%	33.94%	20.33%	Upgrade
Accounts Receivable	806.2	287.04	289.16	379.01	254.08	163.46	Upgrade
Other Receivables	-	62.91	83.52	33.18	20.9	37.69	Upgrade
Receivables	806.2	349.95	372.68	412.19	302.86	288.18	Upgrade
Inventory	1,242	1,044	1,142	1,188	928.41	795.58	Upgrade
Prepaid Expenses	-	13.67	6.96	3.66	-	-	Upgrade
Other Current Assets	308.7	67.21	181.43	146.21	7.28	5.11	Upgrade
Total Current Assets	3,918	3,004	3,162	2,373	1,587	1,349	Upgrade
Property, Plant & Equipment	1,851	1,884	1,482	987.96	715.79	716.69	Upgrade
Long-Term Investments	18.4	15.41	19.11	3.02	1.6	4.66	Upgrade
Other Long-Term Assets	38.4	31.81	26.77	23	13.3	14.68	Upgrade
Total Assets	5,827	4,936	4,692	3,388	2,327	2,096	Upgrade
Accounts Payable	323.1	246.12	235.81	243.21	146.8	172.85	Upgrade
Accrued Expenses	49.1	49.77	123.03	108.79	41.66	54.79	Upgrade
Short-Term Debt	-	754.15	862.64	724.03	728.24	531.7	Upgrade
Current Portion of Long-Term Debt	1,131	86.94	13.59	15.35	21.79	11.04	Upgrade
Current Portion of Leases	36.3	33.68	40.8	43.21	23.87	20.71	Upgrade
Other Current Liabilities	253.1	26.78	16.71	9.63	7.7	9.03	Upgrade
Total Current Liabilities	1,793	1,197	1,293	1,144	970.05	800.12	Upgrade
Long-Term Debt	339.5	384.51	485.75	140.44	43.4	14.73	Upgrade
Long-Term Leases	214	233.05	58.66	93.87	50.79	71.38	Upgrade
Pension & Post-Retirement Benefits	-	-5.17	-1.25	-2.65	-1.91	-0.14	Upgrade
Long-Term Deferred Tax Liabilities	83.3	80.7	73.13	54.15	54.29	54.3	Upgrade
Other Long-Term Liabilities	2.6	7.02	6.43	5.12	4.44	4.47	Upgrade
Total Liabilities	2,432	1,898	1,915	1,435	1,121	944.86	Upgrade
Common Stock	263.3	263.3	263.3	263.3	263.3	263.3	Upgrade
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34	1.34	Upgrade
Retained Earnings	-	2,746	2,465	1,677	930.82	882.96	Upgrade
Comprehensive Income & Other	3,125	21.41	39.88	5.08	4.48	-1.48	Upgrade
Total Common Equity	3,388	3,032	2,770	1,947	1,200	1,146	Upgrade
Minority Interest	7.2	6.9	6.64	6.55	5.83	5.02	Upgrade
Shareholders' Equity	3,395	3,038	2,776	1,953	1,206	1,151	Upgrade
Total Liabilities & Equity	5,827	4,936	4,692	3,388	2,327	2,096	Upgrade
Total Debt	1,721	1,492	1,461	1,017	868.09	649.57	Upgrade
Net Cash (Debt)	-160.2	36.17	-2.16	-393.82	-520.07	-389.74	Upgrade
Net Cash Per Share	-3.04	0.69	-0.04	-7.48	-9.88	-7.40	Upgrade
Filing Date Shares Outstanding	52.66	52.66	52.66	52.66	52.66	52.66	Upgrade
Total Common Shares Outstanding	52.66	52.66	52.66	52.66	52.66	52.66	Upgrade
Working Capital	2,125	1,806	1,870	1,229	616.52	548.58	Upgrade
Book Value Per Share	64.34	57.57	52.60	36.97	22.79	21.76	Upgrade
Tangible Book Value	3,388	3,032	2,770	1,947	1,200	1,146	Upgrade
Tangible Book Value Per Share	64.34	57.57	52.60	36.97	22.79	21.76	Upgrade
Land	-	49.4	49.4	37.37	37.21	37.21	Upgrade
Buildings	-	937.41	561.27	458.3	440.57	439.76	Upgrade
Machinery	-	1,900	1,608	1,260	1,220	1,121	Upgrade
Construction In Progress	-	4.68	343.92	236.6	11.85	22.71	Upgrade

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