SKIPPER — Skipper Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	11.2	21.1	18.4	57.4	319
Net Total Accounts Receivable
Net Total Receivables	5,356	4,541	9,172	8,720	17,642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,851	14,569	23,226	22,887	30,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,701	7,029	7,644	10,329	14,344
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,839	22,226	31,447	33,972	45,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,838	11,048	17,564	18,146	23,183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,518	14,552	22,471	22,041	30,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,321	7,674	8,976	11,931	14,912
Total Liabilities & Shareholders' Equity	20,839	22,226	31,447	33,972	45,333
Total Common Shares Outstanding