Also trades as: SKIPPER.BO (BSE) · $vol 0M
SKIPPER.NS NSE
Skipper Ltd
1W: -2.0%
1M: +1.3%
3M: -5.9%
YTD: +35.0%
1Y: -0.2%
3Y: +187.8%
5Y: +599.7%
₹543.90 ($5.64)
+12.75 (+2.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.3B
+33.4% ▲
5Y CAGR: +18.8%
Total Liabilities
$30.4B
+38.0% ▲
5Y CAGR: +20.2%
Shareholders Equity
$14.9B
+25.0% ▲
5Y CAGR: +16.1%
Cash & Investments
$2.1B
+78.2% ▲
5Y CAGR: +195.6%
Total Debt
$9.5B
+28.2% ▲
5Y CAGR: +16.2%
Net Debt
$9.4B
+52.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $21M | $18M | $1.2B | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.1B |
| Cash & ST Investments | $11M | $21M | $18M | $1.2B | $2.1B |
| Net Receivables | $4.6B | $3.8B | $8.1B | $7.8B | $15.8B |
| Inventory | $8.1B | $9.7B | $12.7B | $12.0B | $10.6B |
| Other Current Assets | $174M | -$154M | $2.6B | $1.9B | $1.5B |
| Total Current Assets | $13.9B | $14.6B | $23.2B | $22.9B | $30.0B |
| Property, Plant & Equip. | $6.7B | $7.0B | $7.6B | $10.3B | $14.3B |
| Goodwill & Intangibles | $8M | $12M | $10M | $14M | $56M |
| Long-Term Investments | -$375M | $101M | $169M | $204M | $262M |
| Other Non-Current Assets | $473M | $60M | $399M | $537M | $623M |
| Total Non-Current Assets | $7.0B | $7.7B | $8.2B | $11.1B | $15.3B |
| Total Assets | $20.8B | $22.2B | $31.4B | $34.0B | $45.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $5.9B | $12.2B | $12.2B | $17.1B |
| Short-Term Debt | $3.5B | $2.9B | $2.8B | $4.7B | $4.8B |
| Deferred Revenue | $823M | $2.1B | $123M | $0 | $0 |
| Other Current Liabilities | -$85M | $990K | $2.2B | $1.0B | $1.1B |
| Total Current Liabilities | $10.8B | $11.0B | $17.6B | $18.1B | $23.2B |
| Long-Term Debt | $2.1B | $1.9B | $3.0B | $2.3B | $4.4B |
| Other Non-Current Liab. | $60M | $63M | $72M | $94M | $452M |
| Total Non-Current Liabilities | $2.7B | $3.5B | $4.9B | $3.9B | $7.2B |
| Total Liabilities | $13.5B | $14.6B | $22.5B | $22.0B | $30.4B |
| — Equity — | |||||
| Common Stock | $103M | $103M | $105M | $113M | $115M |
| Retained Earnings | $5.6B | $6.0B | $6.8B | $8.2B | $10.3B |
| Accumulated OCI | $440M | $446M | $441M | $440M | $1.3B |
| Total Stockholders Equity | $7.3B | $7.7B | $9.0B | $11.9B | $14.9B |
| Total Liabilities & Equity | $20.8B | $22.2B | $31.4B | $34.0B | $45.3B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $4.9B | $5.9B | $7.4B | $9.5B |
| Net Debt | $5.7B | $4.9B | $5.9B | $6.2B | $9.4B |
| Total Investments | -$375M | $101M | $169M | $204M | $262M |