Iconik Sports and Events Limited (BOM:511260)
India · Delayed Price · Currency is INR 51.21
-2.43 (-4.53%)
At close: Jan 22, 2026
Iconik Sports and Events Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.11 | 0.04 | 0.01 | 0.02 | 0.06 | 0.05 | Upgrade |
Cash & Short-Term Investments | 2.11 | 0.04 | 0.01 | 0.02 | 0.06 | 0.05 | Upgrade |
Cash Growth | 19109.09% | 178.57% | -33.33% | -67.19% | 18.52% | 169.83% | Upgrade |
Accounts Receivable | 249 | 114.01 | 0.07 | 0.07 | 0.07 | 0.17 | Upgrade |
Other Receivables | - | 59.81 | 0.09 | 0.05 | 0.06 | - | Upgrade |
Receivables | 249 | 180.67 | 1.21 | 1.17 | 1.17 | 2.09 | Upgrade |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade |
Other Current Assets | 120.37 | 10 | 0.33 | 0.36 | 0.37 | 0.68 | Upgrade |
Total Current Assets | 371.48 | 190.71 | 1.55 | 1.55 | 1.63 | 2.83 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.08 | 0.1 | 0.12 | 0.19 | 0.65 | Upgrade |
Long-Term Investments | 6.77 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade |
Other Intangible Assets | - | 0.02 | 0.02 | 0.03 | - | - | Upgrade |
Long-Term Deferred Charges | - | 2.62 | - | - | - | - | Upgrade |
Other Long-Term Assets | 330.82 | 346.5 | - | - | - | - | Upgrade |
Total Assets | 709.15 | 543.2 | 4.94 | 4.97 | 5.09 | 6.75 | Upgrade |
Accounts Payable | 16.46 | - | - | - | - | - | Upgrade |
Accrued Expenses | - | 114.33 | 0.06 | 0.06 | 0.01 | 0.04 | Upgrade |
Current Income Taxes Payable | - | 8.74 | - | 0.24 | 0.19 | 0.08 | Upgrade |
Current Unearned Revenue | - | - | - | - | 1.34 | 0.38 | Upgrade |
Other Current Liabilities | 8.98 | 3.97 | 1.89 | 1.04 | 0.52 | 0.09 | Upgrade |
Total Current Liabilities | 25.44 | 127.03 | 1.95 | 1.33 | 2.06 | 0.59 | Upgrade |
Long-Term Debt | 4.99 | 46.23 | 26.89 | 26.89 | 26.89 | 31.22 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade |
Total Liabilities | 30.43 | 173.26 | 28.84 | 28.22 | 28.95 | 31.81 | Upgrade |
Common Stock | 338.42 | 196.57 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade |
Additional Paid-In Capital | - | 184.07 | - | - | - | - | Upgrade |
Retained Earnings | 340.3 | -10.71 | -36.4 | -35.76 | -36.36 | -37.56 | Upgrade |
Shareholders' Equity | 678.72 | 369.93 | -23.9 | -23.26 | -23.86 | -25.06 | Upgrade |
Total Liabilities & Equity | 709.15 | 543.2 | 4.94 | 4.97 | 5.09 | 6.75 | Upgrade |
Total Debt | 4.99 | 46.23 | 26.89 | 26.89 | 26.89 | 31.22 | Upgrade |
Net Cash (Debt) | -2.88 | -46.19 | -26.88 | -26.87 | -26.83 | -31.17 | Upgrade |
Net Cash Per Share | -0.14 | -9.37 | -21.70 | -21.53 | -21.39 | -24.84 | Upgrade |
Filing Date Shares Outstanding | 33.87 | 19.66 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade |
Total Common Shares Outstanding | 33.87 | 19.66 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade |
Working Capital | 346.04 | 63.68 | -0.39 | 0.22 | -0.42 | 2.24 | Upgrade |
Book Value Per Share | 20.04 | 18.82 | -19.12 | -18.61 | -19.08 | -20.05 | Upgrade |
Tangible Book Value | 678.72 | 369.91 | -23.92 | -23.29 | -23.86 | -25.06 | Upgrade |
Tangible Book Value Per Share | 20.04 | 18.82 | -19.14 | -18.63 | -19.08 | -20.05 | Upgrade |
Machinery | - | - | 0.45 | 0.45 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.