OK Play India Limited (BOM:526415)
India
· Delayed Price · Currency is INR 9.01
-0.06 (-0.66%)
At close: Jun 6, 2025
OK Play India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.12 | 21.73 | 11.66 | 16.92 | 23.57 | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 21.73 | 11.66 | 16.92 | 23.57 | Upgrade
|
| Cash Growth | -48.84% | 86.32% | -31.07% | -28.21% | 29.47% | Upgrade
|
| Accounts Receivable | 365.74 | 255.74 | 161.01 | 127.34 | 105.82 | Upgrade
|
| Receivables | 370.62 | 261.66 | 165.43 | 128.41 | 108.43 | Upgrade
|
| Inventory | 848.66 | 797.68 | 755.75 | 669.65 | 642.35 | Upgrade
|
| Prepaid Expenses | - | 39.65 | 10.03 | 13.98 | 22.31 | Upgrade
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| Other Current Assets | 644.27 | 368.99 | 206.85 | 211.63 | 262.27 | Upgrade
|
| Total Current Assets | 1,875 | 1,490 | 1,150 | 1,041 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 1,469 | 984.89 | 779.09 | 769.46 | 835.51 | Upgrade
|
| Long-Term Investments | 2.19 | 3.18 | 2.22 | 2.13 | 0.78 | Upgrade
|
| Goodwill | - | 0.47 | 0.47 | 0.47 | 0.68 | Upgrade
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| Other Intangible Assets | 460.39 | 383.35 | 412.76 | 465.35 | 399.8 | Upgrade
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| Long-Term Deferred Tax Assets | -56 | 1.58 | 34 | 81.52 | 51.39 | Upgrade
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| Other Long-Term Assets | 20.88 | 16.48 | 12.42 | 11.11 | 10.93 | Upgrade
|
| Total Assets | 3,771 | 2,880 | 2,391 | 2,371 | 2,358 | Upgrade
|
| Accounts Payable | 248.5 | 192.3 | 249.79 | 213.26 | 199.37 | Upgrade
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| Accrued Expenses | - | 107.67 | 66.86 | 97.49 | 58.11 | Upgrade
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| Short-Term Debt | 398.27 | 323.47 | 343.82 | 408.55 | 346.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 292.15 | 366.12 | 411.54 | 394.27 | Upgrade
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| Current Portion of Leases | 4.28 | 9.57 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.56 | 8.2 | 4.43 | 6.83 | 6.84 | Upgrade
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| Other Current Liabilities | 748.89 | 185.87 | 256.33 | 261.16 | 347.06 | Upgrade
|
| Total Current Liabilities | 1,405 | 1,119 | 1,287 | 1,399 | 1,352 | Upgrade
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| Long-Term Debt | 756.58 | 452.33 | 719.95 | 570.96 | 518.34 | Upgrade
|
| Long-Term Leases | 4.24 | 31.04 | - | - | - | Upgrade
|
| Total Liabilities | 2,185 | 1,621 | 2,028 | 1,982 | 1,881 | Upgrade
|
| Common Stock | 357.93 | 290.28 | 191.96 | 191.96 | 191.96 | Upgrade
|
| Additional Paid-In Capital | - | 902.21 | 243.61 | 243.61 | 250.96 | Upgrade
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| Retained Earnings | - | -236.11 | -242.55 | -222.62 | -143.46 | Upgrade
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| Comprehensive Income & Other | 1,228 | 301.84 | 169.84 | 175.49 | 175.08 | Upgrade
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| Total Common Equity | 1,586 | 1,258 | 362.85 | 388.44 | 474.54 | Upgrade
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| Minority Interest | 0.05 | - | - | 0.44 | 2.3 | Upgrade
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| Shareholders' Equity | 1,586 | 1,258 | 362.85 | 388.87 | 476.84 | Upgrade
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| Total Liabilities & Equity | 3,771 | 2,880 | 2,391 | 2,371 | 2,358 | Upgrade
|
| Total Debt | 1,163 | 1,109 | 1,430 | 1,391 | 1,259 | Upgrade
|
| Net Cash (Debt) | -1,152 | -1,087 | -1,418 | -1,374 | -1,235 | Upgrade
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| Net Cash Per Share | -2.77 | -2.99 | -7.38 | -7.15 | -6.43 | Upgrade
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| Filing Date Shares Outstanding | 386.7 | 290.28 | 192.08 | 192.08 | 192.08 | Upgrade
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| Total Common Shares Outstanding | 386.7 | 290.28 | 192.08 | 192.08 | 192.08 | Upgrade
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| Working Capital | 469.17 | 370.48 | -137.62 | -358.25 | -292.79 | Upgrade
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| Book Value Per Share | 4.10 | 4.33 | 1.89 | 2.02 | 2.47 | Upgrade
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| Tangible Book Value | 1,125 | 874.4 | -50.38 | -77.37 | 74.06 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 3.01 | -0.26 | -0.40 | 0.39 | Upgrade
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| Land | - | 37.38 | 37.38 | 37.38 | 37.38 | Upgrade
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| Buildings | - | 295.6 | 295.14 | 294.27 | 294.27 | Upgrade
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| Machinery | - | 1,287 | 1,355 | 1,281 | 1,276 | Upgrade
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| Construction In Progress | - | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.