Sky Industries Limited (BOM:526479)
India
· Delayed Price · Currency is INR 85.00
+1.00 (1.19%)
At close: Mar 9, 2026
Sky Industries 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 | - | 4.89 | 4.84 | 2.7 | 1.17 | 12.79 | Upgrade
|
| Trading Asset Securities | - | - | 26.43 | 28.43 | 27.25 | 52.25 | Upgrade
|
| Cash & Short-Term Investments | 27.51 | 4.89 | 31.27 | 31.13 | 28.41 | 65.04 | Upgrade
|
| Cash Growth | -6.04% | -84.37% | 0.47% | 9.56% | -56.32% | 859.90% | Upgrade
|
| Accounts Receivable | - | 107.53 | 109.1 | 122.81 | 120.79 | 126.68 | Upgrade
|
| Other Receivables | - | 4.54 | 5.72 | 2.31 | 0.34 | 0.33 | Upgrade
|
| Receivables | - | 112.07 | 114.81 | 125.12 | 121.13 | 127 | Upgrade
|
| Inventory | - | 219.31 | 205.32 | 218.04 | 193.85 | 118.65 | Upgrade
|
| Prepaid Expenses | - | 2.41 | 1.91 | 0.87 | 1.71 | 1.93 | Upgrade
|
| Other Current Assets | - | 66.43 | 93.37 | 56.22 | 73.73 | 51.08 | Upgrade
|
| Total Current Assets | - | 405.1 | 446.68 | 431.38 | 418.83 | 363.72 | Upgrade
|
| Property, Plant & Equipment | - | 184.22 | 116.63 | 115.99 | 111.25 | 123.83 | Upgrade
|
| Long-Term Investments | - | 53.72 | 56.03 | 40.17 | 36.73 | 2.63 | Upgrade
|
| Other Intangible Assets | - | 3.68 | 2.08 | 0.75 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 3.4 | 4.01 | 4.74 | 1.73 | 6.85 | Upgrade
|
| Total Assets | - | 650.11 | 625.43 | 593.02 | 568.55 | 497.06 | Upgrade
|
| Accounts Payable | - | 46.56 | 62.57 | 63.17 | 74.2 | 66.56 | Upgrade
|
| Accrued Expenses | - | 14.35 | 12.73 | 7.9 | 7.8 | 12.23 | Upgrade
|
| Short-Term Debt | - | 109.23 | 117.96 | 116.73 | 122.39 | 92.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.64 | 3.69 | 7.55 | 7.43 | 4.62 | Upgrade
|
| Current Portion of Leases | - | 0.92 | 5.08 | 4.42 | - | 3.54 | Upgrade
|
| Current Income Taxes Payable | - | 0.54 | 0.52 | - | 0.24 | - | Upgrade
|
| Other Current Liabilities | - | 9.41 | 10.23 | 10.64 | 7.47 | 16.37 | Upgrade
|
| Total Current Liabilities | - | 182.64 | 212.78 | 210.39 | 219.52 | 195.62 | Upgrade
|
| Long-Term Debt | - | 5.8 | 0.46 | 3.33 | 9.64 | 18.28 | Upgrade
|
| Long-Term Leases | - | - | 0.92 | 6 | - | 16.23 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.9 | 0.18 | 0.18 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.61 | 0.8 | 0.69 | 1.48 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.55 | 8.46 | 8.54 | 8.78 | 8.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 0.2 | 0.5 | 0.34 | 0.26 | Upgrade
|
| Total Liabilities | - | 198.71 | 223.79 | 229.62 | 239.76 | 240.25 | Upgrade
|
| Common Stock | - | 78.91 | 78.91 | 78.6 | 68.5 | 55.49 | Upgrade
|
| Additional Paid-In Capital | - | 73.62 | 73.62 | 71.8 | 51.6 | 26.16 | Upgrade
|
| Retained Earnings | - | 298.86 | 249.12 | 209.36 | 199.36 | 155.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 3.66 | 9.34 | 19.3 | Upgrade
|
| Total Common Equity | 472.3 | 451.39 | 401.64 | 363.41 | 328.79 | 256.81 | Upgrade
|
| Minority Interest | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 472.31 | 451.39 | 401.64 | 363.41 | 328.79 | 256.81 | Upgrade
|
| Total Liabilities & Equity | - | 650.11 | 625.43 | 593.02 | 568.55 | 497.06 | Upgrade
|
| Total Debt | 138.05 | 117.58 | 128.11 | 138.02 | 139.45 | 134.97 | Upgrade
|
| Net Cash (Debt) | -110.54 | -112.7 | -96.84 | -106.89 | -111.04 | -69.93 | Upgrade
|
| Net Cash Per Share | -14.01 | -14.28 | -12.27 | -13.66 | -14.17 | -13.66 | Upgrade
|
| Filing Date Shares Outstanding | 7.88 | 7.89 | 7.89 | 7.89 | 7.86 | 5.55 | Upgrade
|
| Total Common Shares Outstanding | 7.88 | 7.89 | 7.89 | 7.86 | 6.85 | 5.55 | Upgrade
|
| Working Capital | - | 222.45 | 233.9 | 220.99 | 199.31 | 168.09 | Upgrade
|
| Book Value Per Share | 59.79 | 57.21 | 50.90 | 46.24 | 48.00 | 46.28 | Upgrade
|
| Tangible Book Value | 468.84 | 447.71 | 399.56 | 362.66 | 328.77 | 256.77 | Upgrade
|
| Tangible Book Value Per Share | 59.35 | 56.74 | 50.64 | 46.14 | 48.00 | 46.28 | Upgrade
|
| Land | - | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Upgrade
|
| Buildings | - | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
|
| Machinery | - | 161.41 | 149.89 | 132.21 | 126.25 | 106.81 | Upgrade
|
| Construction In Progress | - | 76.28 | 2.08 | 1.68 | 1.68 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.