OK Play India 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
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
Cash & Equivalents	272.85	11.12	21.73	11.66	16.92	23.57
Cash & Short-Term Investments	272.85	11.12	21.73	11.66	16.92	23.57
Cash Growth	1224.01%	-48.84%	86.32%	-31.07%	-28.21%	29.47%
Accounts Receivable	250.03	365.74	255.74	161.01	127.34	105.82
Receivables	251.96	370.62	261.66	165.43	128.41	108.43
Inventory	891.8	848.66	797.68	755.75	669.65	642.35
Prepaid Expenses	-	47.33	39.65	10.03	13.98	22.31
Other Current Assets	604.3	596.94	368.99	206.85	211.63	262.27
Total Current Assets	2,021	1,875	1,490	1,150	1,041	1,059
Property, Plant & Equipment	1,492	1,476	984.89	779.09	769.46	835.51
Long-Term Investments	2.31	2.19	3.18	2.22	2.13	0.78
Goodwill	-	0.47	0.47	0.47	0.47	0.68
Other Intangible Assets	441.18	452.92	383.35	412.76	465.35	399.8
Long-Term Deferred Tax Assets	-	-56	1.58	34	81.52	51.39
Other Long-Term Assets	20.04	20.88	16.48	12.42	11.11	10.93
Total Assets	3,976	3,771	2,880	2,391	2,371	2,358
Accounts Payable	215.63	248.5	192.3	249.79	213.26	199.37
Accrued Expenses	-	78.7	107.67	66.86	97.49	58.11
Short-Term Debt	363.33	398.27	323.47	343.82	408.55	346.08
Current Portion of Long-Term Debt	-	340.9	292.15	366.12	411.54	394.27
Current Portion of Leases	4.28	4.28	9.57	-	-	-
Current Income Taxes Payable	7.62	5.56	8.2	4.43	6.83	6.84
Other Current Liabilities	740.05	329.28	185.87	256.33	261.16	347.06
Total Current Liabilities	1,331	1,405	1,119	1,287	1,399	1,352
Long-Term Debt	890.84	756.58	452.33	719.95	570.96	518.34
Long-Term Leases	2.33	4.24	31.04	-	-	-
Pension & Post-Retirement Benefits	18.87	18.98	18.84	20.54	11.94	11.12
Long-Term Deferred Tax Liabilities	56	-	-	-	-	-
Total Liabilities	2,362	2,185	1,621	2,028	1,982	1,881
Common Stock	362.93	357.93	290.28	191.96	191.96	191.96
Additional Paid-In Capital	-	1,279	902.21	243.61	243.61	250.96
Retained Earnings	-	-244.43	-236.11	-242.55	-222.62	-143.46
Comprehensive Income & Other	1,251	192.81	301.84	169.84	175.49	175.08
Total Common Equity	1,614	1,586	1,258	362.85	388.44	474.54
Minority Interest	-	0.05	-	-	0.44	2.3
Shareholders' Equity	1,614	1,586	1,258	362.85	388.87	476.84
Total Liabilities & Equity	3,976	3,771	2,880	2,391	2,371	2,358
Total Debt	1,261	1,504	1,109	1,430	1,391	1,259
Net Cash (Debt)	-987.92	-1,493	-1,087	-1,418	-1,374	-1,235
Net Cash Per Share	-2.97	-4.11	-2.99	-7.38	-7.15	-6.43
Filing Date Shares Outstanding	359.73	357.93	290.28	192.08	192.08	192.08
Total Common Shares Outstanding	359.73	357.93	290.28	192.08	192.08	192.08
Working Capital	690	469.17	370.48	-137.62	-358.25	-292.79
Book Value Per Share	4.49	4.43	4.33	1.89	2.02	2.47
Tangible Book Value	1,173	1,132	874.4	-50.38	-77.37	74.06
Tangible Book Value Per Share	3.26	3.16	3.01	-0.26	-0.40	0.39
Land	-	37.38	37.38	37.38	37.38	37.38
Buildings	-	295.6	295.6	295.14	294.27	294.27
Machinery	-	1,846	1,287	1,355	1,281	1,276
Construction In Progress	-	5.24	5.24	5.24	5.24	5.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.