Skytech Infinite Platform Limited (NSE:SKYTECH)
India · Delayed Price · Currency is INR 27.90
-1.45 (-4.94%)
At close: Sep 11, 2026
Skytech Infinite Platform Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 32.91 | 18.35 | 6.41 | 0.2 | 1.52 |
Cash & Short-Term Investments | 32.91 | 18.35 | 6.41 | 0.2 | 1.52 |
Cash Growth | 79.37% | 186.21% | 3170.92% | -87.07% | - |
Accounts Receivable | 277.12 | 159.26 | 107.75 | 113.37 | 94.62 |
Other Receivables | - | - | 0.57 | - | 4.6 |
Receivables | 278.18 | 159.82 | 108.66 | 113.74 | 99.82 |
Inventory | 86.63 | 46.41 | 65.77 | 79.47 | 49.19 |
Prepaid Expenses | 0.52 | 0.33 | 0.39 | 0.42 | 0.33 |
Other Current Assets | 2.54 | 1.61 | 1.62 | 0.69 | 1.82 |
Total Current Assets | 400.77 | 226.53 | 182.86 | 194.52 | 152.67 |
Property, Plant & Equipment | 62.92 | 57.92 | 61.96 | 66.81 | 14.98 |
Long-Term Investments | 0.98 | 6.33 | 1.72 | - | - |
Other Intangible Assets | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 5.17 | 4.08 | 3.88 | 3.74 | 3.91 |
Other Long-Term Assets | 5.84 | 5.6 | 9.58 | 8.36 | 55.88 |
Total Assets | 475.68 | 300.46 | 260 | 273.42 | 227.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 147.47 | 74.39 | 87.34 | 93 | 71.39 |
Accrued Expenses | 19.62 | 5.12 | 7.16 | 7.21 | 0.79 |
Short-Term Debt | 57.47 | 23.72 | 0.46 | 10.99 | 11.95 |
Current Portion of Long-Term Debt | 7.55 | 7.87 | 6.51 | 6.03 | 5.89 |
Current Income Taxes Payable | 9.31 | 5.44 | 2.26 | 2.64 | 1.13 |
Other Current Liabilities | 1.95 | 3.6 | 4.31 | 6.85 | 6.06 |
Total Current Liabilities | 243.38 | 120.13 | 108.03 | 126.72 | 97.21 |
Long-Term Debt | 27.52 | 22.32 | 32 | 40.85 | 38.18 |
Pension & Post-Retirement Benefits | 13.17 | 9.86 | 8.95 | 8.36 | 9.61 |
Other Long-Term Liabilities | 1.42 | - | - | - | - |
Total Liabilities | 285.49 | 152.31 | 148.99 | 175.92 | 145 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 68.75 | 68.75 | 6.25 | 6.25 | 6.25 |
Retained Earnings | 121.44 | 79.4 | 104.76 | 91.25 | 76.18 |
Shareholders' Equity | 190.19 | 148.15 | 111.01 | 97.5 | 82.43 |
Total Liabilities & Equity | 475.68 | 300.46 | 260 | 273.42 | 227.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 92.55 | 53.91 | 38.97 | 57.87 | 56.02 |
Net Cash (Debt) | -59.63 | -35.56 | -32.56 | -57.67 | -54.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.67 | -5.17 | -4.74 | -8.39 | -7.93 |
Filing Date Shares Outstanding | 6.88 | 6.88 | 0.63 | 6.88 | 6.88 |
Total Common Shares Outstanding | 6.88 | 6.88 | 0.63 | 6.88 | 6.88 |
Working Capital | 157.39 | 106.4 | 74.82 | 67.8 | 55.46 |
Book Value Per Share | 27.66 | 21.55 | 177.61 | 14.18 | 11.99 |
Tangible Book Value | 190.19 | 148.15 | 111.01 | 97.5 | 82.43 |
Tangible Book Value Per Share | 27.66 | 21.55 | 177.61 | 14.18 | 11.99 |
Land | 56.11 | 56.11 | 56.11 | - | - |
Buildings | - | - | - | 56.11 | - |
Machinery | 20.1 | 13.86 | 14.37 | 14.37 | 27.16 |
Construction In Progress | - | - | - | - | 8.85 |
Leasehold Improvements | 8.99 | 8.99 | 8.99 | 8.99 | - |