SKF India Ltd. (SKFINDIA) - Financials, balance sheet (quarterly)

4,592.70020 INR

11.0996

0.24%

Last update May 22, 3:29 PM IST

Market closed

Day range

4,592.70020

4,551.10010

4,650

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4,603.79980

Open

4,604

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SKF India Ltd.

4,592.70

11.10

0.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	35.6B	35.1B	—	32.3B
Current assets	25.7B	25.5B	—	24.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	7.8B	—	9.1B
Other short term investments	119.2M	356.7M	—	275.6M
Accounts receivable	8.5B	8.1B	—	7.1B
Other receivables	33.3M	—	—	—
Inventory	8.7B	8.2B	—	7.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.1B	—	803.6M
Non current assets	10.0B	9.6B	—	8.1B
Properties	5.3B	4.8B	—	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	7.8B	—
Construction in progress	556.4M	759.3M	—	480.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	10.3M	9.4M	—	2.4M
Investment properties	241.1M	245.6M	—	248.5M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	855.1M	—	915M
Total liabilities	9.7B	12.2B	—	8.4B
Current liabilities	9.1B	11.8B	—	8.0B
Accounts payable	6.6B	9.3B	—	6.0B
Accrued expenses	—	—	—	—
Short term debt	63.4M	81.7M	—	77.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	231.7M	131.7M	—	156.7M
Non current liabilities	555.2M	410.9M	—	403.3M
Long term provisions	549.4M	390.5M	—	335.3M
Long term debt	5.8M	20.4M	—	68M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	494.4M	494.4M	—	494.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	26.0B	22.9B	—	23.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—