SKIPPER — Skipper Balance Sheet
0.000.00%
- IN₹51.28bn
- IN₹57.55bn
- IN₹32.82bn
- 91
- 22
- 86
- 78
Annual balance sheet for Skipper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9.06 | 9.52 | 11.2 | 21.1 | 18.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,080 | 5,752 | 5,356 | 4,541 | 9,172 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,508 | 12,161 | 13,851 | 14,569 | 23,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,887 | 6,675 | 6,701 | 7,029 | 7,644 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,128 | 19,193 | 20,839 | 22,226 | 31,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,269 | 9,029 | 10,838 | 11,048 | 17,564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,255 | 12,114 | 13,518 | 14,552 | 22,471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 6,873 | 7,078 | 7,321 | 7,674 | 8,976 |
Total Liabilities & Shareholders' Equity | 17,128 | 19,193 | 20,839 | 22,226 | 31,447 |
Total Common Shares Outstanding |