Iconik Sports and Events Limited (BOM:511260)
India · Delayed Price · Currency is INR 30.68
-1.30 (-4.07%)
At close: Oct 5, 2026
Iconik Sports and Events Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.02 | 0.04 | 0.01 | 0.02 | 0.06 |
Cash & Short-Term Investments | 12.02 | 12.02 | 0.04 | 0.01 | 0.02 | 0.06 |
Cash Growth | 30707.69% | 30707.69% | 178.57% | -33.33% | -67.19% | 18.52% |
Accounts Receivable | - | 463.41 | 114.01 | 0.07 | 0.07 | 0.07 |
Other Receivables | - | 40.67 | 59.81 | 0.09 | 0.05 | 0.06 |
Receivables | - | 547.02 | 180.67 | 1.21 | 1.17 | 1.17 |
Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.01 | 0.03 |
Other Current Assets | - | 1.14 | 10 | 0.33 | 0.36 | 0.37 |
Total Current Assets | - | 560.19 | 190.71 | 1.55 | 1.55 | 1.63 |
Property, Plant & Equipment | - | 0.07 | 0.08 | 0.1 | 0.12 | 0.19 |
Long-Term Investments | - | - | 3.27 | 3.27 | 3.27 | 3.27 |
Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.03 | - |
Long-Term Deferred Tax Assets | - | 0.02 | - | - | - | - |
Long-Term Deferred Charges | - | 1.97 | 2.62 | - | - | - |
Other Long-Term Assets | - | 310.52 | 346.5 | - | - | - |
Total Assets | - | 872.77 | 543.2 | 4.94 | 4.97 | 5.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 100.66 | 114.33 | 0.06 | 0.06 | 0.01 |
Current Income Taxes Payable | - | 6.03 | 8.74 | - | 0.24 | 0.19 |
Current Unearned Revenue | - | - | - | - | - | 1.34 |
Other Current Liabilities | - | 69.1 | 3.97 | 1.89 | 1.04 | 0.52 |
Total Current Liabilities | - | 175.79 | 127.03 | 1.95 | 1.33 | 2.06 |
Long-Term Debt | - | - | 46.23 | 26.89 | 26.89 | 26.89 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 175.79 | 173.26 | 28.84 | 28.22 | 28.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 338.42 | 196.57 | 12.5 | 12.5 | 12.5 |
Additional Paid-In Capital | - | 325.92 | 184.07 | - | - | - |
Retained Earnings | - | 32.65 | -10.71 | -36.4 | -35.76 | -36.36 |
Shareholders' Equity | 696.99 | 696.99 | 369.93 | -23.9 | -23.26 | -23.86 |
Total Liabilities & Equity | - | 872.77 | 543.2 | 4.94 | 4.97 | 5.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 46.23 | 26.89 | 26.89 | 26.89 |
Net Cash (Debt) | 12.02 | 12.02 | -46.19 | -26.88 | -26.87 | -26.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.35 | -9.37 | -21.70 | -21.53 | -21.39 |
Filing Date Shares Outstanding | - | 33.84 | 19.66 | 1.25 | 1.25 | 1.25 |
Total Common Shares Outstanding | - | 33.84 | 19.66 | 1.25 | 1.25 | 1.25 |
Working Capital | - | 384.41 | 63.68 | -0.39 | 0.22 | -0.42 |
Book Value Per Share | 20.70 | 20.60 | 18.82 | -19.12 | -18.61 | -19.08 |
Tangible Book Value | 696.99 | 696.97 | 369.91 | -23.92 | -23.29 | -23.86 |
Tangible Book Value Per Share | 20.70 | 20.59 | 18.82 | -19.14 | -18.63 | -19.08 |
Machinery | - | 0.07 | 0.45 | 0.45 | 0.45 | - |