Sky Gold and Diamonds Limited (NSE:SKYGOLD)
India
· Delayed Price · Currency is INR 323.55
-3.75 (-1.15%)
Jun 27, 2025, 3:29 PM IST
Sky Gold and Diamonds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,751 | 133.58 | 183.82 | 13.83 | 4.1 | Upgrade
|
Short-Term Investments | - | 634 | - | - | 0.9 | Upgrade
|
Cash & Short-Term Investments | 1,751 | 767.58 | 183.82 | 13.83 | 5 | Upgrade
|
Cash Growth | 128.15% | 317.58% | 1228.82% | 176.66% | -54.19% | Upgrade
|
Accounts Receivable | 4,522 | 1,021 | 670.34 | 434.92 | 234.4 | Upgrade
|
Other Receivables | - | 101.04 | 19.38 | 13.4 | 20.9 | Upgrade
|
Receivables | 4,531 | 1,124 | 691.29 | 450.07 | 256.7 | Upgrade
|
Inventory | 3,969 | 2,661 | 852.25 | 743.75 | 683.1 | Upgrade
|
Prepaid Expenses | - | 5.82 | 5.1 | 0.03 | 5.3 | Upgrade
|
Other Current Assets | 260.08 | 6.68 | 3.97 | 10.97 | 7.3 | Upgrade
|
Total Current Assets | 10,511 | 4,565 | 1,736 | 1,219 | 957.4 | Upgrade
|
Property, Plant & Equipment | 606.31 | 358.94 | 67.12 | 57.3 | 50.6 | Upgrade
|
Long-Term Investments | 770.27 | 905.51 | 682.58 | 450.16 | 252 | Upgrade
|
Goodwill | 423.5 | - | - | - | - | Upgrade
|
Other Intangible Assets | 6.93 | 0.54 | 0.64 | 0.18 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 2.6 | Upgrade
|
Other Long-Term Assets | 1,250 | 26.22 | 35.12 | 25.25 | 0.3 | Upgrade
|
Total Assets | 13,568 | 5,856 | 2,522 | 1,752 | 1,263 | Upgrade
|
Accounts Payable | 259.7 | 37.8 | 13.83 | 13.69 | - | Upgrade
|
Accrued Expenses | 10.2 | 25.22 | 9.06 | 6.35 | 3 | Upgrade
|
Short-Term Debt | 14 | 2,944 | 1,285 | 720.47 | 655 | Upgrade
|
Current Portion of Long-Term Debt | 5,885 | 69.39 | 26.19 | 18.24 | 5.7 | Upgrade
|
Current Portion of Leases | 53.53 | 22.23 | 4.75 | 4.58 | - | Upgrade
|
Current Income Taxes Payable | 109.56 | 14.3 | 9.94 | 13.96 | - | Upgrade
|
Other Current Liabilities | 10.88 | 0.7 | 0.44 | 0 | 0.2 | Upgrade
|
Total Current Liabilities | 6,342 | 3,114 | 1,349 | 777.28 | 663.9 | Upgrade
|
Long-Term Debt | 163.99 | 176.27 | 147.81 | 174 | 71.8 | Upgrade
|
Long-Term Leases | 200.97 | 90.82 | 0.37 | 4.06 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 6.7 | 24.49 | 35.09 | 22.37 | - | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
Total Liabilities | 6,730 | 3,415 | 1,541 | 984.17 | 740.2 | Upgrade
|
Common Stock | 1,467 | 132.37 | 107.44 | 53.72 | 53.7 | Upgrade
|
Additional Paid-In Capital | - | 1,211 | 209.86 | 263.58 | 263.6 | Upgrade
|
Retained Earnings | - | 943.82 | 549.75 | 374.41 | 205.4 | Upgrade
|
Comprehensive Income & Other | 5,371 | 153.83 | 114.29 | 75.66 | - | Upgrade
|
Shareholders' Equity | 6,838 | 2,441 | 981.35 | 767.37 | 522.7 | Upgrade
|
Total Liabilities & Equity | 13,568 | 5,856 | 2,522 | 1,752 | 1,263 | Upgrade
|
Total Debt | 6,317 | 3,303 | 1,464 | 921.36 | 732.5 | Upgrade
|
Net Cash (Debt) | -4,566 | -2,536 | -1,281 | -907.52 | -727.5 | Upgrade
|
Net Cash Per Share | -32.49 | -21.94 | -11.92 | -8.45 | -6.74 | Upgrade
|
Filing Date Shares Outstanding | 146.83 | 132.37 | 107.44 | 107.44 | 107.44 | Upgrade
|
Total Common Shares Outstanding | 146.83 | 132.37 | 107.44 | 107.44 | 107.44 | Upgrade
|
Working Capital | 4,169 | 1,451 | 386.97 | 441.37 | 293.5 | Upgrade
|
Book Value Per Share | 46.57 | 18.44 | 9.13 | 7.14 | 4.87 | Upgrade
|
Tangible Book Value | 6,408 | 2,441 | 980.71 | 767.19 | 522.7 | Upgrade
|
Tangible Book Value Per Share | 43.64 | 18.44 | 9.13 | 7.14 | 4.87 | Upgrade
|
Land | - | 1.72 | - | - | - | Upgrade
|
Buildings | - | 24.2 | 15.68 | 15.68 | 15.7 | Upgrade
|
Machinery | - | 296.38 | 80.26 | 58.43 | 52.3 | Upgrade
|
Construction In Progress | - | 10.11 | 0.74 | - | - | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.