SKBL Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9.34	0.72	0.32	1.56
Short-Term Investments	-	0.08	0.14	0.14
Cash & Short-Term Investments	9.34	0.8	0.46	1.7
Cash Growth	7647.63%	74.10%	-72.81%	-
Accounts Receivable	17.25	14.67	12.54	5.93
Other Receivables	-	-	-	0.09
Receivables	17.25	14.67	12.54	6.02
Prepaid Expenses	5.67	1.19	0.31	0.38
Other Current Assets	-	5.75	2.81	3.19
Total Current Assets	32.26	22.41	16.12	11.28
Property, Plant & Equipment	0.26	0.49	1.29	2.36
Long-Term Investments	1.33	1.32	1.31	1.34
Long-Term Accounts Receivable	1.32	1.03	1.35	1.28
Long-Term Deferred Tax Assets	0.09	0.07	0.01	-
Other Long-Term Assets	3.2	3.17	0.43	0.41
Total Assets	38.46	28.49	20.51	16.68
Accounts Payable	1.13	1.8	2.03	1.7
Accrued Expenses	1.9	1.73	1.43	1.84
Short-Term Debt	11.96	12.04	10.66	5.03
Current Portion of Long-Term Debt	-	-	0.27	0.33
Current Portion of Leases	0.07	0.17	0.43	0.61
Current Income Taxes Payable	0.5	0.37	0.32	-
Current Unearned Revenue	1.35	2.32	1.14	0.92
Other Current Liabilities	3.43	1.4	0.86	2.75
Total Current Liabilities	20.34	19.84	17.13	13.19
Long-Term Leases	-	0.03	0.2	0.62
Pension & Post-Retirement Benefits	-	0.03	0.1	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.1
Other Long-Term Liabilities	0.03	-	0.04	0.04
Total Liabilities	20.37	19.9	17.47	14.03
Common Stock	0	0	0	0
Additional Paid-In Capital	14.81	5.76	0.96	0.96
Retained Earnings	3.26	2.82	2.09	1.71
Comprehensive Income & Other	0.01	0.01	-0.01	-0.02
Shareholders' Equity	18.09	8.59	3.04	2.65
Total Liabilities & Equity	38.46	28.49	20.51	16.68
Total Debt	12.03	12.24	11.55	6.59
Net Cash (Debt)	-2.69	-11.44	-11.09	-4.9
Net Cash Per Share	-0.08	-0.40	-0.39	-0.17
Filing Date Shares Outstanding	13.08	30.23	28.5	28.5
Total Common Shares Outstanding	13.08	30.23	28.5	28.5
Working Capital	11.92	2.57	-1.02	-1.9
Book Value Per Share	1.38	0.28	0.11	0.09
Tangible Book Value	18.09	8.59	3.04	2.65
Tangible Book Value Per Share	1.38	0.28	0.11	0.09
Machinery	-	1.91	1.91	1.89
Leasehold Improvements	-	0.18	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.