538562 — Skipper Balance Sheet

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IndustrialsSpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.4	9.06	9.52	11.2	21.1
Net Total Accounts Receivable
Net Total Receivables	5,451	5,080	5,752	5,356	4,541
Total Inventory
Total Other Current Assets
Total Current Assets	11,185	10,508	12,161	13,851	14,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,219	5,887	6,675	6,701	7,029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,528	17,128	19,193	20,839	22,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,776	8,269	9,029	10,838	11,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,042	10,255	12,114	13,518	14,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	6,486	6,873	7,078	7,321	7,674
Total Liabilities & Shareholders' Equity	16,528	17,128	19,193	20,839	22,226
Total Common Shares Outstanding