SK Minerals & Additives Limited (BOM:544584)
India
· Delayed Price · Currency is INR 125.00
-0.10 (-0.08%)
At close: Mar 6, 2026
SK Minerals & Additives 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.83 | 55.98 | 23.79 | 5.15 | 0.93 |
| Short-Term Investments | 119.77 | 20.88 | - | - | 0.2 |
| Cash & Short-Term Investments | 120.59 | 76.86 | 23.79 | 5.15 | 1.13 |
| Cash Growth | - | 223.03% | 362.34% | 355.80% | - |
| Accounts Receivable | 265.12 | 276.12 | 174.92 | 80.11 | 166.28 |
| Other Receivables | - | 2.08 | 2 | 12.3 | - |
| Receivables | 712.24 | 278.2 | 176.92 | 92.41 | 183.59 |
| Inventory | 300.1 | 192.78 | 71.24 | 38.58 | 29.8 |
| Prepaid Expenses | - | 0.09 | 0.06 | - | - |
| Other Current Assets | 10.55 | 151.43 | 169.46 | 200.13 | 13.71 |
| Total Current Assets | 1,143 | 699.35 | 441.47 | 336.27 | 228.23 |
| Property, Plant & Equipment | 64.09 | 47.44 | 46.3 | 35.08 | 20.85 |
| Long-Term Deferred Tax Assets | - | - | 0.33 | - | - |
| Long-Term Deferred Charges | - | 1.33 | - | - | - |
| Other Long-Term Assets | - | 3.68 | 52.38 | 4.08 | 5.63 |
| Total Assets | 1,212 | 751.8 | 540.48 | 375.43 | 254.71 |
| Accounts Payable | 1.77 | 0.94 | 1 | 21.86 | 23.12 |
| Accrued Expenses | - | 4.21 | 33.07 | 51.98 | 66.29 |
| Short-Term Debt | 730.25 | 371.43 | 266.68 | 162.19 | 82.34 |
| Current Portion of Long-Term Debt | - | 5.32 | 5.48 | 2.26 | 0.64 |
| Current Income Taxes Payable | - | 28.6 | 5.75 | - | - |
| Other Current Liabilities | 94.74 | 31.29 | 24.31 | 1.03 | 27.66 |
| Total Current Liabilities | 826.75 | 441.78 | 336.29 | 239.32 | 200.05 |
| Long-Term Debt | 75.74 | 70.53 | 75.19 | 71.78 | 26.19 |
| Pension & Post-Retirement Benefits | - | 2.18 | 1.55 | 0.78 | 0.44 |
| Long-Term Deferred Tax Liabilities | 0.79 | 0.34 | - | 0.97 | 0.01 |
| Other Long-Term Liabilities | 2.41 | 0.36 | 0.23 | 0.31 | 0.08 |
| Total Liabilities | 905.68 | 515.19 | 413.26 | 313.16 | 226.76 |
| Common Stock | 90 | 90 | 50 | 16 | 0.1 |
| Retained Earnings | 216.79 | 146.61 | 77.22 | 46.27 | 27.85 |
| Shareholders' Equity | 306.79 | 236.61 | 127.22 | 62.27 | 27.95 |
| Total Liabilities & Equity | 1,212 | 751.8 | 540.48 | 375.43 | 254.71 |
| Total Debt | 805.99 | 447.28 | 347.36 | 236.22 | 109.17 |
| Net Cash (Debt) | -685.39 | -370.42 | -323.57 | -231.07 | -108.04 |
| Net Cash Per Share | -76.12 | -41.16 | -89.61 | -309.96 | -3334.63 |
| Filing Date Shares Outstanding | 9.01 | 9 | 9 | 2.88 | 0.03 |
| Total Common Shares Outstanding | 9.01 | 9 | 9 | 2.88 | 0.03 |
| Working Capital | 316.74 | 257.57 | 105.18 | 96.95 | 28.19 |
| Book Value Per Share | 34.05 | 26.29 | 14.14 | 21.62 | 862.56 |
| Tangible Book Value | 306.79 | 236.61 | 127.22 | 62.27 | 27.95 |
| Tangible Book Value Per Share | 34.05 | 26.29 | 14.14 | 21.62 | 862.56 |
| Buildings | - | 20.62 | 20.62 | 8.04 | 8.04 |
| Machinery | - | 12.82 | 12.21 | 11.87 | 7.4 |
| Construction In Progress | - | - | - | 10.35 | 2.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.