Skyline Millars Limited (BOM:505650)
India
· Delayed Price · Currency is INR 17.26
+0.46 (2.74%)
At close: Mar 9, 2026
Skyline Millars 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 11.28 | 10.81 | 6.53 | 7.89 | 4.95 | Upgrade
|
| Short-Term Investments | - | 39.38 | 57.76 | 70.71 | 77.59 | 71.69 | Upgrade
|
| Cash & Short-Term Investments | 44.05 | 50.66 | 68.57 | 77.24 | 85.48 | 76.64 | Upgrade
|
| Cash Growth | -21.05% | -26.13% | -11.22% | -9.64% | 11.53% | 99.91% | Upgrade
|
| Accounts Receivable | - | 2.08 | - | 0.02 | 0.7 | 2.81 | Upgrade
|
| Receivables | - | 2.08 | - | 0.03 | 0.71 | 2.81 | Upgrade
|
| Inventory | - | 143.06 | 135.91 | 125.7 | 124.66 | 124.45 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.03 | 0.1 | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | - | 31.13 | 31.04 | 31.03 | 36.82 | 40.43 | Upgrade
|
| Total Current Assets | - | 226.98 | 235.55 | 234.09 | 247.79 | 244.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.74 | 2.7 | 2.52 | 2.62 | 2.77 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.05 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 32.43 | 33.97 | 33.97 | 33.9 | 28.48 | Upgrade
|
| Total Assets | - | 260.22 | 272.27 | 270.63 | 284.36 | 275.67 | Upgrade
|
| Accounts Payable | - | 1.7 | 0.93 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.21 | 0.91 | 0.14 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 7.48 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.25 | 5.71 | 2.14 | 2.39 | 1.12 | Upgrade
|
| Total Current Liabilities | - | 5.25 | 14.33 | 3.06 | 2.53 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | 9.83 | 10.21 | 9.91 | 5.73 | 5.76 | Upgrade
|
| Total Liabilities | - | 15.08 | 24.54 | 12.97 | 8.25 | 7.04 | Upgrade
|
| Common Stock | - | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Additional Paid-In Capital | - | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | Upgrade
|
| Retained Earnings | - | 69.75 | 72.36 | 82.3 | 100.73 | 93.26 | Upgrade
|
| Comprehensive Income & Other | - | 5.73 | 5.7 | 5.7 | 5.72 | 5.7 | Upgrade
|
| Shareholders' Equity | 239.41 | 245.14 | 247.73 | 257.66 | 276.11 | 268.62 | Upgrade
|
| Total Liabilities & Equity | - | 260.22 | 272.27 | 270.63 | 284.36 | 275.67 | Upgrade
|
| Net Cash (Debt) | 44.05 | 50.66 | 68.57 | 77.24 | 85.48 | 76.64 | Upgrade
|
| Net Cash Growth | -21.05% | -26.13% | -11.22% | -9.64% | 11.53% | 99.91% | Upgrade
|
| Net Cash Per Share | 1.08 | 1.26 | 1.70 | 1.92 | 2.13 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 40.35 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Total Common Shares Outstanding | 40.35 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Working Capital | - | 221.73 | 221.22 | 231.04 | 245.27 | 243.07 | Upgrade
|
| Book Value Per Share | 6.28 | 6.09 | 6.16 | 6.41 | 6.86 | 6.68 | Upgrade
|
| Tangible Book Value | 239.41 | 245.14 | 247.73 | 257.66 | 276.11 | 268.62 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 6.09 | 6.16 | 6.41 | 6.86 | 6.68 | Upgrade
|
| Buildings | - | 0.2 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
|
| Machinery | - | 1.65 | 1.61 | 1.34 | 1.34 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.