542728 — SK International Export Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual balance sheet for SK International Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.4	10.4	35.8
Net Total Accounts Receivable
Net Total Receivables	4.13	7.7	6.45
Total Inventory
Total Other Current Assets
Total Current Assets	44.4	36	55.5
Net Property, Plant And Equipment	21.1	19.8	11.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.7	57.6	71.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	7.95	1.11
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.6	9.52	1.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.1	48	69.6
Total Liabilities & Shareholders' Equity	76.7	57.6	71.5
Total Common Shares Outstanding