Skyline Millars Limited (BOM:505650)
India
· Delayed Price · Currency is INR 18.21
+0.31 (1.73%)
At close: Apr 28, 2026
Skyline Millars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 37.02 | 11.28 | 10.81 | 6.53 | 7.89 | Upgrade
|
| Short-Term Investments | - | 39.38 | 57.76 | 70.71 | 77.59 | Upgrade
|
| Cash & Short-Term Investments | 37.02 | 50.66 | 68.57 | 77.24 | 85.48 | Upgrade
|
| Cash Growth | -26.93% | -26.13% | -11.22% | -9.64% | 11.53% | Upgrade
|
| Accounts Receivable | 0.87 | 2.08 | - | 0.02 | 0.7 | Upgrade
|
| Receivables | 0.97 | 2.08 | - | 0.03 | 0.71 | Upgrade
|
| Inventory | 150.5 | 143.06 | 135.91 | 125.7 | 124.66 | Upgrade
|
| Prepaid Expenses | 2.43 | 0.06 | 0.03 | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | 31.03 | 31.13 | 31.04 | 31.03 | 36.82 | Upgrade
|
| Total Current Assets | 221.95 | 226.98 | 235.55 | 234.09 | 247.79 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.74 | 2.7 | 2.52 | 2.62 | Upgrade
|
| Long-Term Investments | 0.04 | 0.07 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 32.68 | 32.43 | 33.97 | 33.97 | 33.9 | Upgrade
|
| Total Assets | 255.32 | 260.22 | 272.27 | 270.63 | 284.36 | Upgrade
|
| Accounts Payable | 1.33 | 1.7 | 0.93 | - | - | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.21 | 0.91 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 7.48 | - | - | Upgrade
|
| Other Current Liabilities | 8.91 | 3.25 | 5.71 | 2.14 | 2.39 | Upgrade
|
| Total Current Liabilities | 10.24 | 5.25 | 14.33 | 3.06 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 10.61 | 9.83 | 10.21 | 9.91 | 5.73 | Upgrade
|
| Total Liabilities | 20.85 | 15.08 | 24.54 | 12.97 | 8.25 | 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 | Upgrade
|
| Retained Earnings | - | 69.75 | 72.36 | 82.3 | 100.73 | Upgrade
|
| Comprehensive Income & Other | 194.25 | 5.73 | 5.7 | 5.7 | 5.72 | Upgrade
|
| Shareholders' Equity | 234.47 | 245.14 | 247.73 | 257.66 | 276.11 | Upgrade
|
| Total Liabilities & Equity | 255.32 | 260.22 | 272.27 | 270.63 | 284.36 | Upgrade
|
| Net Cash (Debt) | 37.02 | 50.66 | 68.57 | 77.24 | 85.48 | Upgrade
|
| Net Cash Growth | -26.93% | -26.13% | -11.22% | -9.64% | 11.53% | Upgrade
|
| Net Cash Per Share | 0.90 | 1.26 | 1.70 | 1.92 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 41.68 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Total Common Shares Outstanding | 41.68 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Working Capital | 211.71 | 221.73 | 221.22 | 231.04 | 245.27 | Upgrade
|
| Book Value Per Share | 5.63 | 6.09 | 6.16 | 6.41 | 6.86 | Upgrade
|
| Tangible Book Value | 234.47 | 245.14 | 247.73 | 257.66 | 276.11 | Upgrade
|
| Tangible Book Value Per Share | 5.63 | 6.09 | 6.16 | 6.41 | 6.86 | Upgrade
|
| Buildings | - | 0.2 | 2.69 | 2.69 | 2.69 | Upgrade
|
| Machinery | - | 1.65 | 1.61 | 1.34 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.