SKILCivil Construction
Skillsoft Corp — Balance Sheet
₹0.89
+0.00%
Skillsoft Corp Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Treasury Shares Number | 0.03 Cr | 0.03 Cr | 81513.00 | — |
| Ordinary Shares Number | 0.83 Cr | 0.81 Cr | 0.82 Cr | 2.07 Cr |
| Share Issued | 0.86 Cr | 0.84 Cr | 0.83 Cr | 2.07 Cr |
| Net Debt | 47.99 Cr | 49.26 Cr | 45.76 Cr | — |
| Total Debt | 58.89 Cr | 64.12 Cr | 64.41 Cr | 0.31 Cr |
| Tangible Book Value | -65.04 Cr | -65.08 Cr | -66.41 Cr | 54.74 Cr |
| Invested Capital | 67.45 Cr | 83.45 Cr | 115.97 Cr | 55.05 Cr |
| Working Capital | -4.41 Cr | -2.79 Cr | -1.94 Cr | 0.01 Cr |
| Net Tangible Assets | -65.04 Cr | -65.08 Cr | -66.41 Cr | 54.74 Cr |
| Capital Lease Obligations | 0.82 Cr | 1.23 Cr | 1.61 Cr | — |
| Common Stock Equity | 9.38 Cr | 20.56 Cr | 53.18 Cr | 54.74 Cr |
| Total Capitalization | 66.71 Cr | 78.31 Cr | 111.36 Cr | 54.74 Cr |
| Total Equity Gross Minority Interest | 9.38 Cr | 20.56 Cr | 53.18 Cr | 54.74 Cr |
| Stockholders Equity | 9.38 Cr | 20.56 Cr | 53.18 Cr | 54.74 Cr |
| Gains Losses Not Affecting Retained Earnings | -1.69 Cr | -1.30 Cr | -1.48 Cr | — |
| Other Equity Adjustments | -1.69 Cr | -1.30 Cr | -1.48 Cr | — |
| Treasury Stock | 1.09 Cr | 1.09 Cr | 0.28 Cr | — |
| Retained Earnings | -144.34 Cr | -132.15 Cr | -97.22 Cr | -8.71 Cr |
| Additional Paid In Capital | 156.50 Cr | 155.10 Cr | 152.16 Cr | 9.21 Cr |
| Capital Stock | 1000.00 | 1000.00 | 1000.00 | 54.24 Cr |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 54.24 Cr |
| Total Liabilities Net Minority Interest | 101.22 Cr | 106.80 Cr | 111.09 Cr | 15.35 Cr |
| Total Non Current Liabilities Net Minority Interest | 63.52 Cr | 65.48 Cr | 68.58 Cr | 14.97 Cr |
| Other Non Current Liabilities | 0.19 Cr | 0.26 Cr | 0.25 Cr | — |
| Tradeand Other Payables Non Current | 0.99 Cr | 1.10 Cr | 0.75 Cr | 2.14 Cr |
| Non Current Deferred Liabilities | 4.37 Cr | 5.46 Cr | 7.58 Cr | 976.00 |
| Non Current Deferred Revenue | 0.17 Cr | 0.24 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.20 Cr | 5.21 Cr | 7.40 Cr | 976.00 |
| Long Term Debt And Capital Lease Obligation | 57.97 Cr | 58.67 Cr | 59.38 Cr | — |
| Long Term Capital Lease Obligation | 0.64 Cr | 0.93 Cr | 1.19 Cr | — |
| Long Term Debt | 57.33 Cr | 57.75 Cr | 58.18 Cr | — |
| Current Liabilities | 37.70 Cr | 41.32 Cr | 42.51 Cr | 0.38 Cr |
| Current Deferred Liabilities | 28.23 Cr | 28.26 Cr | 28.07 Cr | — |
| Current Deferred Revenue | 28.23 Cr | 28.26 Cr | 28.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.92 Cr | 5.44 Cr | 5.03 Cr | 0.31 Cr |
| Current Capital Lease Obligation | 0.18 Cr | 0.30 Cr | 0.42 Cr | — |
| Current Debt | 0.74 Cr | 5.14 Cr | 4.61 Cr | 0.31 Cr |
| Other Current Borrowings | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.31 Cr |
| Line Of Credit | 0.10 Cr | 4.50 Cr | 3.97 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.78 Cr | 3.18 Cr | 3.43 Cr | — |
| Payables And Accrued Expenses | 3.77 Cr | 4.45 Cr | 5.98 Cr | 0.07 Cr |
| Current Accrued Expenses | 1.47 Cr | 1.90 Cr | 2.76 Cr | — |
| Interest Payable | 0.02 Cr | 0.23 Cr | 0.36 Cr | — |
| Payables | 2.30 Cr | 2.54 Cr | 3.22 Cr | 0.07 Cr |
| Total Tax Payable | 0.95 Cr | 1.09 Cr | 1.39 Cr | 95302.00 |
| Accounts Payable | 1.35 Cr | 1.45 Cr | 1.83 Cr | 0.06 Cr |
| Total Assets | 110.61 Cr | 127.36 Cr | 164.27 Cr | 70.09 Cr |
| Total Non Current Assets | 77.32 Cr | 88.83 Cr | 123.69 Cr | 69.70 Cr |
| Other Non Current Assets | 0.12 Cr | 0.18 Cr | 0.11 Cr | 69.70 Cr |
| Non Current Prepaid Assets | 0.08 Cr | 0.08 Cr | 0.31 Cr | — |
| Non Current Deferred Assets | 1.64 Cr | 1.34 Cr | 1.22 Cr | — |
| Financial Assets | 0.25 Cr | 0.12 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 74.43 Cr | 85.64 Cr | 119.58 Cr | — |
| Other Intangible Assets | 42.72 Cr | 53.93 Cr | 73.81 Cr | — |
| Goodwill | 31.71 Cr | 31.71 Cr | 45.77 Cr | — |
| Net PPE | 0.81 Cr | 1.47 Cr | 2.48 Cr | — |
| Gross PPE | 0.81 Cr | 1.47 Cr | 2.78 Cr | — |
| Other Properties | 0.81 Cr | 1.47 Cr | 1.46 Cr | — |
| Current Assets | 33.29 Cr | 38.53 Cr | 40.57 Cr | 0.40 Cr |
| Other Current Assets | 0.14 Cr | 0.12 Cr | 0.09 Cr | — |
| Current Deferred Assets | 2.19 Cr | 2.32 Cr | 1.24 Cr | — |
| Restricted Cash | 0.26 Cr | 1.02 Cr | 0.72 Cr | — |
| Prepaid Assets | 2.64 Cr | 2.65 Cr | 2.57 Cr | 94299.00 |
| Receivables | 17.98 Cr | 18.79 Cr | 18.92 Cr | — |
| Other Receivables | 0.08 Cr | 0.23 Cr | 0.56 Cr | — |
| Accounts Receivable | 17.90 Cr | 18.56 Cr | 18.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.05 Cr | -0.06 Cr | -0.02 Cr | — |
| Gross Accounts Receivable | 17.95 Cr | 18.62 Cr | 18.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.08 Cr | 13.63 Cr | 17.04 Cr | 0.39 Cr |
| Cash And Cash Equivalents | 10.08 Cr | 13.63 Cr | 17.04 Cr | 0.39 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.63 Cr | 12.83 Cr |
| Accumulated Depreciation | — | -0.56 Cr | -0.30 Cr | — |
| Leases | — | 0.31 Cr | 0.16 Cr | — |
| Construction In Progress | — | 0.07 Cr | 0.37 Cr | — |
| Machinery Furniture Equipment | — | 0.85 Cr | 0.79 Cr | — |
| Properties | — | 0.00 | 0.00 | — |
| Preferred Stock | — | — | — | 0.00 |
| Income Tax Payable | — | — | — | 95302.00 |
| Cash Financial | — | — | — | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.