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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,466	1,402	582.71	193.31	106.81
Trading Asset Securities	-	62.01	57.3	40.36	154.71	153.02
Cash & Short-Term Investments	1,561	1,529	1,459	623.08	348.02	259.83
Cash Growth	8.77%	4.74%	134.20%	79.03%	33.94%	20.33%
Accounts Receivable	-	287.04	289.16	379.01	254.08	163.46
Other Receivables	-	62.91	83.52	33.18	20.9	37.69
Receivables	-	349.95	372.68	412.19	302.86	288.18
Inventory	-	1,044	1,142	1,188	928.41	795.58
Prepaid Expenses	-	13.67	6.96	3.66	-	-
Other Current Assets	-	67.21	181.43	146.21	7.28	5.11
Total Current Assets	-	3,004	3,162	2,373	1,587	1,349
Property, Plant & Equipment	-	1,884	1,482	987.96	715.79	716.69
Long-Term Investments	-	15.41	19.11	3.02	1.6	4.66
Other Long-Term Assets	-	31.81	26.77	23	13.3	14.68
Total Assets	-	4,936	4,692	3,388	2,327	2,096
Accounts Payable	-	246.12	235.81	243.21	146.8	172.85
Accrued Expenses	-	49.77	123.03	108.79	41.66	54.79
Short-Term Debt	-	754.15	862.64	724.03	728.24	531.7
Current Portion of Long-Term Debt	-	86.94	13.59	15.35	21.79	11.04
Current Portion of Leases	-	33.68	40.8	43.21	23.87	20.71
Other Current Liabilities	-	26.78	16.71	9.63	7.7	9.03
Total Current Liabilities	-	1,197	1,293	1,144	970.05	800.12
Long-Term Debt	-	384.51	485.75	140.44	43.4	14.73
Long-Term Leases	-	233.05	58.66	93.87	50.79	71.38
Pension & Post-Retirement Benefits	-	-5.17	-1.25	-2.65	-1.91	-0.14
Long-Term Deferred Tax Liabilities	-	80.7	73.13	54.15	54.29	54.3
Other Long-Term Liabilities	-	7.02	6.43	5.12	4.44	4.47
Total Liabilities	-	1,898	1,915	1,435	1,121	944.86
Common Stock	-	263.3	263.3	263.3	263.3	263.3
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-	2,746	2,465	1,677	930.82	882.96
Comprehensive Income & Other	-	21.41	39.88	5.08	4.48	-1.48
Total Common Equity	3,388	3,032	2,770	1,947	1,200	1,146
Minority Interest	-	6.9	6.64	6.55	5.83	5.02
Shareholders' Equity	3,395	3,038	2,776	1,953	1,206	1,151
Total Liabilities & Equity	-	4,936	4,692	3,388	2,327	2,096
Total Debt	1,721	1,492	1,461	1,017	868.09	649.57
Net Cash (Debt)	-160.2	36.17	-2.16	-393.82	-520.07	-389.74
Net Cash Per Share	-3.04	0.69	-0.04	-7.48	-9.88	-7.40
Filing Date Shares Outstanding	52.66	52.66	52.66	52.66	52.66	52.66
Total Common Shares Outstanding	52.66	52.66	52.66	52.66	52.66	52.66
Working Capital	-	1,806	1,870	1,229	616.52	548.58
Book Value Per Share	64.34	57.57	52.60	36.97	22.79	21.76
Tangible Book Value	3,388	3,032	2,770	1,947	1,200	1,146
Tangible Book Value Per Share	64.34	57.57	52.60	36.97	22.79	21.76
Land	-	49.4	49.4	37.37	37.21	37.21
Buildings	-	937.41	561.27	458.3	440.57	439.76
Machinery	-	1,900	1,608	1,260	1,220	1,121
Construction In Progress	-	4.68	343.92	236.6	11.85	22.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.