SKIPPER — Skipper Balance Sheet

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IndustrialsHighly SpeculativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.52	11.2	21.1	18.4	1,206
Net Total Accounts Receivable
Net Total Receivables	5,752	5,356	4,541	9,172	7,979
Total Inventory
Total Other Current Assets
Total Current Assets	12,161	13,851	14,569	23,226	22,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,675	6,701	7,029	7,644	10,329
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,193	20,839	22,226	31,447	33,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,029	10,838	11,048	17,564	18,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,114	13,518	14,552	22,471	22,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,078	7,321	7,674	8,976	11,931
Total Liabilities & Shareholders' Equity	19,193	20,839	22,226	31,447	33,972
Total Common Shares Outstanding