SKM Egg Products Export (India) Limited (NSE:SKMEGGPROD)
India
· Delayed Price · Currency is INR 148.97
+2.93 (2.01%)
Mar 10, 2026, 10:30 AM IST
NSE:SKMEGGPROD 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 | - | 1,466 | 1,402 | 582.71 | 193.31 | 106.81 | Upgrade
|
| Trading Asset Securities | - | 62.01 | 57.3 | 40.36 | 154.71 | 153.02 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,529 | 1,459 | 623.08 | 348.02 | 259.83 | Upgrade
|
| Cash Growth | 8.77% | 4.74% | 134.20% | 79.03% | 33.94% | 20.33% | Upgrade
|
| Accounts Receivable | - | 287.04 | 289.16 | 379.01 | 254.08 | 163.46 | Upgrade
|
| Other Receivables | - | 62.91 | 83.52 | 33.18 | 20.9 | 37.69 | Upgrade
|
| Receivables | - | 349.95 | 372.68 | 412.19 | 302.86 | 288.18 | Upgrade
|
| Inventory | - | 1,044 | 1,142 | 1,188 | 928.41 | 795.58 | Upgrade
|
| Prepaid Expenses | - | 13.67 | 6.96 | 3.66 | - | - | Upgrade
|
| Other Current Assets | - | 67.21 | 181.43 | 146.21 | 7.28 | 5.11 | Upgrade
|
| Total Current Assets | - | 3,004 | 3,162 | 2,373 | 1,587 | 1,349 | Upgrade
|
| Property, Plant & Equipment | - | 1,884 | 1,482 | 987.96 | 715.79 | 716.69 | Upgrade
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| Long-Term Investments | - | 15.41 | 19.11 | 3.02 | 1.6 | 4.66 | Upgrade
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| Other Long-Term Assets | - | 31.81 | 26.77 | 23 | 13.3 | 14.68 | Upgrade
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| Total Assets | - | 4,936 | 4,692 | 3,388 | 2,327 | 2,096 | Upgrade
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| Accounts Payable | - | 246.12 | 235.81 | 243.21 | 146.8 | 172.85 | Upgrade
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| Accrued Expenses | - | 49.77 | 123.03 | 108.79 | 41.66 | 54.79 | Upgrade
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| Short-Term Debt | - | 754.15 | 862.64 | 724.03 | 728.24 | 531.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 86.94 | 13.59 | 15.35 | 21.79 | 11.04 | Upgrade
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| Current Portion of Leases | - | 33.68 | 40.8 | 43.21 | 23.87 | 20.71 | Upgrade
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| Other Current Liabilities | - | 26.78 | 16.71 | 9.63 | 7.7 | 9.03 | Upgrade
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| Total Current Liabilities | - | 1,197 | 1,293 | 1,144 | 970.05 | 800.12 | Upgrade
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| Long-Term Debt | - | 384.51 | 485.75 | 140.44 | 43.4 | 14.73 | Upgrade
|
| Long-Term Leases | - | 233.05 | 58.66 | 93.87 | 50.79 | 71.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | -5.17 | -1.25 | -2.65 | -1.91 | -0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 80.7 | 73.13 | 54.15 | 54.29 | 54.3 | Upgrade
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| Other Long-Term Liabilities | - | 7.02 | 6.43 | 5.12 | 4.44 | 4.47 | Upgrade
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| Total Liabilities | - | 1,898 | 1,915 | 1,435 | 1,121 | 944.86 | Upgrade
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| Common Stock | - | 263.3 | 263.3 | 263.3 | 263.3 | 263.3 | Upgrade
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| Additional Paid-In Capital | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Retained Earnings | - | 2,746 | 2,465 | 1,677 | 930.82 | 882.96 | Upgrade
|
| Comprehensive Income & Other | - | 21.41 | 39.88 | 5.08 | 4.48 | -1.48 | Upgrade
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| Total Common Equity | 3,388 | 3,032 | 2,770 | 1,947 | 1,200 | 1,146 | Upgrade
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| Minority Interest | - | 6.9 | 6.64 | 6.55 | 5.83 | 5.02 | Upgrade
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| Shareholders' Equity | 3,395 | 3,038 | 2,776 | 1,953 | 1,206 | 1,151 | Upgrade
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| Total Liabilities & Equity | - | 4,936 | 4,692 | 3,388 | 2,327 | 2,096 | Upgrade
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| Total Debt | 1,721 | 1,492 | 1,461 | 1,017 | 868.09 | 649.57 | Upgrade
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| Net Cash (Debt) | -160.2 | 36.17 | -2.16 | -393.82 | -520.07 | -389.74 | Upgrade
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| Net Cash Per Share | -3.04 | 0.69 | -0.04 | -7.48 | -9.88 | -7.40 | Upgrade
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| Filing Date Shares Outstanding | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | Upgrade
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| Total Common Shares Outstanding | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | Upgrade
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| Working Capital | - | 1,806 | 1,870 | 1,229 | 616.52 | 548.58 | Upgrade
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| Book Value Per Share | 64.34 | 57.57 | 52.60 | 36.97 | 22.79 | 21.76 | Upgrade
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| Tangible Book Value | 3,388 | 3,032 | 2,770 | 1,947 | 1,200 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 64.34 | 57.57 | 52.60 | 36.97 | 22.79 | 21.76 | Upgrade
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| Land | - | 49.4 | 49.4 | 37.37 | 37.21 | 37.21 | Upgrade
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| Buildings | - | 937.41 | 561.27 | 458.3 | 440.57 | 439.76 | Upgrade
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| Machinery | - | 1,900 | 1,608 | 1,260 | 1,220 | 1,121 | Upgrade
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| Construction In Progress | - | 4.68 | 343.92 | 236.6 | 11.85 | 22.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.