505650 — Skyline Millars Balance Sheet
0.000.00%
- IN₹685.42m
- IN₹648.41m
- IN₹19.20m
Annual balance sheet for Skyline Millars, 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 | 85.5 | 77.2 | 68.6 | 50.7 | 37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.717 | 0.142 | 0.01 | 2.18 | 0.972 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 251 | 234 | 236 | 227 | 222 |
| Net Property, Plant And Equipment | 2.62 | 2.52 | 2.7 | 0.74 | 0.654 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 284 | 271 | 272 | 260 | 255 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.53 | 3.06 | 14.3 | 5.25 | 10.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.25 | 13 | 24.5 | 15.1 | 20.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 258 | 248 | 245 | 234 |
| Total Liabilities & Shareholders' Equity | 284 | 271 | 272 | 260 | 255 |
| Total Common Shares Outstanding |