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SKF India Limited (SKFINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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6,142.90+163.90 (+2.74%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,552,800
3,885,200
4,420,100
1,162,500
Other short-term investments
500
109,000
555,800
6,971,800
Total cash
9,553,300
3,994,200
4,975,900
8,134,300
Net receivables
6,786,500
6,857,300
5,834,400
4,357,000
Inventory
6,860,300
6,768,200
4,680,000
4,517,800
Other current assets
46,200
76,000
106,200
138,400
Total current assets
24,485,600
19,547,200
16,314,700
18,401,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,473,600
7,619,000
6,782,900
6,240,200
Accumulated depreciation
-3,831,300
-3,302,700
-2,842,300
-2,477,300
Net property, plant and equipment
4,642,300
4,316,300
3,940,600
3,762,900
Intangible assets
3,200
2,500
2,600
900
Other long-term assets
-100
110,700
130,400
-
Total non-current assets
7,293,400
6,598,500
6,711,400
6,292,400
Total assets
31,779,000
26,145,700
23,026,100
24,693,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
6,079,100
5,084,900
5,768,900
4,120,100
Other current liabilities
200
21,800
127,800
-
Total current liabilities
7,961,100
6,807,600
6,931,100
5,165,000
Non-current liabilities
Other long-term liabilities
-
-
-400
-
Total non-current liabilities
404,100
481,200
457,300
476,100
Total liabilities
8,365,200
7,288,800
7,388,400
5,641,100
Stockholders' equity
Common stock
494,400
494,400
494,400
494,400
Retained earnings
20,047,600
15,490,700
12,271,500
15,686,300
Total stockholders' equity
23,413,800
18,856,900
15,637,700
19,052,500
Total liabilities and stockholders' equity
31,779,000
26,145,700
23,026,100
24,693,600