SKIPPER — 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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9.06	9.52	11.2	21.1	1,349
Net Total Accounts Receivable
Net Total Receivables	5,080	5,752	5,356	4,541	8,190
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