Sky Gold and Diamonds Limited (BOM:541967)
India
· Delayed Price · Currency is INR 459.15
+20.55 (4.69%)
At close: Apr 29, 2026
Sky Gold and Diamonds 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 | - | 108.79 | 133.58 | 183.82 | 13.83 | 4.1 | Upgrade
|
| Short-Term Investments | - | 1,642 | 634 | - | - | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 2,289 | 1,751 | 767.58 | 183.82 | 13.83 | 5 | Upgrade
|
| Cash Growth | 108.70% | 128.15% | 317.58% | 1228.82% | 176.66% | -54.19% | Upgrade
|
| Accounts Receivable | - | 4,522 | 1,021 | 670.34 | 434.92 | 234.4 | Upgrade
|
| Other Receivables | - | 153.79 | 97.73 | 19.38 | 13.4 | 20.9 | Upgrade
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| Receivables | - | 4,685 | 1,121 | 691.29 | 450.07 | 256.7 | Upgrade
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| Inventory | - | 3,969 | 2,661 | 852.25 | 743.75 | 683.1 | Upgrade
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| Prepaid Expenses | - | 11.98 | 5.82 | 5.1 | 0.03 | 5.3 | Upgrade
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| Other Current Assets | - | 94.31 | 10 | 3.97 | 10.97 | 7.3 | Upgrade
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| Total Current Assets | - | 10,511 | 4,565 | 1,736 | 1,219 | 957.4 | Upgrade
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| Property, Plant & Equipment | - | 606.31 | 358.94 | 67.12 | 57.3 | 50.6 | Upgrade
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| Long-Term Investments | - | 770.27 | 905.51 | 682.58 | 450.16 | 252 | Upgrade
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| Goodwill | - | 423.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 6.93 | 0.54 | 0.64 | 0.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.6 | Upgrade
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| Other Long-Term Assets | - | 1,250 | 26.22 | 35.12 | 25.25 | 0.3 | Upgrade
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| Total Assets | - | 13,568 | 5,856 | 2,522 | 1,752 | 1,263 | Upgrade
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| Accounts Payable | - | 244.78 | 37.8 | 13.83 | 13.69 | - | Upgrade
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| Accrued Expenses | - | 48.14 | 25.22 | 9.06 | 6.35 | 3 | Upgrade
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| Short-Term Debt | - | 5,806 | 2,944 | 1,285 | 720.47 | 655 | Upgrade
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| Current Portion of Long-Term Debt | - | 78.1 | 69.39 | 26.19 | 18.24 | 5.7 | Upgrade
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| Current Portion of Leases | - | 53.53 | 22.23 | 4.75 | 4.58 | - | Upgrade
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| Current Income Taxes Payable | - | 109.56 | 14.3 | 9.94 | 13.96 | - | Upgrade
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| Other Current Liabilities | - | 1.86 | 0.7 | 0.44 | 0 | 0.2 | Upgrade
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| Total Current Liabilities | - | 6,342 | 3,114 | 1,349 | 777.28 | 663.9 | Upgrade
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| Long-Term Debt | - | 163.99 | 176.27 | 147.81 | 174 | 71.8 | Upgrade
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| Long-Term Leases | - | 200.97 | 90.82 | 0.37 | 4.06 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.31 | 9.6 | 7.81 | 6.45 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.7 | 24.49 | 35.09 | 22.37 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 6,730 | 3,415 | 1,541 | 984.17 | 740.2 | Upgrade
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| Common Stock | - | 1,467 | 132.37 | 107.44 | 53.72 | 53.7 | Upgrade
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| Additional Paid-In Capital | - | 2,978 | 1,211 | 209.86 | 263.58 | 263.6 | Upgrade
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| Retained Earnings | - | 2,236 | 943.82 | 549.75 | 374.41 | 205.4 | Upgrade
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| Comprehensive Income & Other | - | 156.69 | 153.83 | 114.29 | 75.66 | - | Upgrade
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| Shareholders' Equity | 10,366 | 6,838 | 2,441 | 981.35 | 767.37 | 522.7 | Upgrade
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| Total Liabilities & Equity | - | 13,568 | 5,856 | 2,522 | 1,752 | 1,263 | Upgrade
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| Total Debt | 8,137 | 6,303 | 3,303 | 1,464 | 921.36 | 732.5 | Upgrade
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| Net Cash (Debt) | -5,848 | -4,552 | -2,536 | -1,281 | -907.52 | -727.5 | Upgrade
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| Net Cash Per Share | -38.87 | -32.40 | -21.94 | -11.92 | -8.45 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 154.74 | 146.7 | 132.37 | 107.44 | 107.44 | 107.44 | Upgrade
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| Total Common Shares Outstanding | 154.74 | 146.7 | 132.37 | 107.44 | 107.44 | 107.44 | Upgrade
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| Working Capital | - | 4,169 | 1,451 | 386.97 | 441.37 | 293.5 | Upgrade
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| Book Value Per Share | 67.77 | 46.61 | 18.44 | 9.13 | 7.14 | 4.87 | Upgrade
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| Tangible Book Value | 7,856 | 6,408 | 2,441 | 980.71 | 767.19 | 522.7 | Upgrade
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| Tangible Book Value Per Share | 51.36 | 43.68 | 18.44 | 9.13 | 7.14 | 4.87 | Upgrade
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| Land | - | 1.72 | 1.72 | - | - | - | Upgrade
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| Buildings | - | 24.2 | 24.2 | 15.68 | 15.68 | 15.7 | Upgrade
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| Machinery | - | 493.85 | 296.38 | 80.26 | 58.43 | 52.3 | Upgrade
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| Construction In Progress | - | 5.52 | 10.11 | 0.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.