Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
187.82
55.64
53.74
53.67
61.13
-0.02
Shareholder's Funds
187.82
55.64
53.74
53.67
61.13
-0.02
Minority Interest
7.99
5.88
6.96
0.31
-1.20
-1.57
Long-Term Borrowings
225.48
68.11
63.53
93.68
60.64
72.60
Secured Loans
225.48
68.11
63.53
93.68
60.64
72.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.37
0.63
0.68
1.24
0.99
8.06
Other Long Term Liabilities
181.14
61.25
75.76
84.43
97.48
108.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.07
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
214.08
95.96
111.86
119.62
155.91
178.47
Current Liabilities
Trade Payables
49.91
32.58
19.61
21.10
7.64
16.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.07
0.07
0.00
0.00
0.00
0.00
Total Current Liabilities
324.02
154.33
144.20
132.17
47.77
86.33
Total Liabilities
733.91
311.81
316.76
305.76
263.60
263.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.46
316.14
297.23
290.70
264.89
237.32
Less: Accumulated Depreciation
181.74
150.66
137.77
110.64
84.41
59.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
511.72
165.48
159.46
180.06
180.47
178.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.82
8.44
5.25
3.55
3.08
1.95
Total Non-Current Assets
542.17
182.95
171.83
191.31
190.78
190.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.60
14.54
15.34
13.40
17.50
27.17
Sundry Debtors
118.10
73.25
95.63
62.67
39.33
29.96
Cash and Bank
23.22
18.84
18.38
30.02
12.92
7.44
Other Current Assets
165.93
107.95
129.52
106.26
70.54
64.60
Short Term Loans and Advances
0.00
1.32
0.17
0.17
0.80
0.04
Total Current Assets
191.74
128.85
144.92
114.45
72.82
72.74
Net Current Assets (Including Current Investments)
-132.28
-25.47
0.72
-17.72
25.05
-13.58
Total Current Assets Excluding Current Investments
191.74
128.85
144.92
114.45
72.82
72.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.91
311.81
316.76
305.76
263.60
263.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.48
68.11
63.53
93.68
60.64
72.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Skywater Technology, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
187.82
86.50
101.32
117.13%
Shareholder's Funds
187.82
86.50
101.32
117.13%
Minority Interest
7.99
0
7.99
0.00%
Long-Term Borrowings
225.48
5.77
219.71
3,807.80%
Secured Loans
225.48
5.77
219.71
3,807.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.37
0
6.37
0.00%
Other Long Term Liabilities
181.14
41.58
139.56
335.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.07
4.35
-4.28
-98.39%
Total Non-Current Liabilities
214.08
41.58
172.50
414.86%
Current Liabilities
Trade Payables
49.91
16.34
33.57
205.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.07
4.35
-4.28
-98.39%
Total Current Liabilities
324.02
40.83
283.19
693.58%
Total Liabilities
733.91
168.92
564.99
334.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
693.46
59.54
633.92
1,064.70%
Less: Accumulated Depreciation
181.74
13.22
168.52
1,274.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
511.72
46.32
465.40
1,004.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.81
-0.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.82
0.82
19.00
2,317.07%
Total Non-Current Assets
542.17
67.66
474.51
701.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.60
22.36
2.24
10.02%
Sundry Debtors
118.10
20.55
97.55
474.70%
Cash and Bank
23.22
53.63
-30.41
-56.70%
Other Current Assets
165.93
96.54
69.39
71.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
191.74
101.25
90.49
89.37%
Net Current Assets (Including Current Investments)
-132.28
60.42
-192.70
-318.93%
Total Current Assets Excluding Current Investments
191.74
101.25
90.49
89.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.91
168.92
564.99
334.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.48
5.77
219.71
3,807.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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