Skyline Builders Group Holding Limited (SKBL)

SKBL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	9.34	0.72	0.32	1.56
Cash & Short-Term Investments	9.34	0.72	0.32	1.56
Cash Growth	60465.70%	122.08%	-79.29%	-
Accounts Receivable	15.95	10.03	3.82	2.08
Other Current Assets	6.96	11.66	11.98	7.65
Total Current Assets	32.26	22.41	16.12	11.28
Net Property, Plant & Equipment	0.26	0.49	1.29	2.36
Long-Term Investments	1.33	1.32	1.31	1.34
Other Long-Term Assets	4.61	4.27	1.79	1.7
Total Assets	38.46	28.49	20.51	16.68
Accounts Payable	4.56	3.16	2.89	4.45
Accrued Expenses	2.4	2.14	1.75	1.84
Short-Term Debt	11.96	12.04	10.93	5.36
Current Portion of Leases	0.07	0.17	0.43	0.61
Unearned Revenue	1.35	2.32	1.14	0.92
Total Current Liabilities	20.34	19.84	17.13	13.19
Long-Term Leases	-	0.03	0.2	0.62
Other Long-Term Liabilities	0.03	0.03	0.14	0.22
Total Long-Term Liabilities	0.03	0.06	0.34	0.84
Total Liabilities	20.37	19.9	17.47	14.03
Common Stock	0	0	0	0
Additional Paid-in Capital	14.81	5.76	0.96	0.96
Accumulated Other Comprehensive Income	0.01	0.01	-0.01	-0.02
Retained Earnings	3.26	2.82	2.09	1.71
Shareholders' Equity	18.09	8.59	3.04	2.65
Total Liabilities & Equity	38.46	28.49	20.51	16.68
Total Debt	12.03	12.24	11.55	6.59
Net Cash (Debt)	-2.69	-11.52	-11.23	-5.03
Net Cash Per Share	-0.08	-0.40	-0.39	-0.18
Book Value	18.09	8.59	3.04	2.65
Book Value Per Share	0.52	0.30	0.11	0.09
Tangible Book Value	18.09	8.59	3.04	2.65
Tangible Book Value Per Share	0.52	0.30	0.11	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q