OK Play India Limited (BOM:526415)
India · Delayed Price · Currency is INR 3.180
+0.110 (3.58%)
At close: Sep 10, 2026
OK Play India 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 | - | 54.39 | 11.12 | 21.73 | 11.66 | 16.92 |
Cash & Short-Term Investments | 54.39 | 54.39 | 11.12 | 21.73 | 11.66 | 16.92 |
Cash Growth | 389.23% | 389.23% | -48.84% | 86.32% | -31.07% | -28.21% |
Accounts Receivable | - | 273.71 | 365.74 | 255.74 | 161.01 | 127.34 |
Receivables | - | 274.38 | 370.62 | 261.66 | 165.43 | 128.41 |
Inventory | - | 865.71 | 848.66 | 797.68 | 755.75 | 669.65 |
Prepaid Expenses | - | - | 47.33 | 39.65 | 10.03 | 13.98 |
Other Current Assets | - | 561.11 | 596.94 | 368.99 | 206.85 | 211.63 |
Total Current Assets | - | 1,756 | 1,875 | 1,490 | 1,150 | 1,041 |
Property, Plant & Equipment | - | 1,488 | 1,476 | 984.89 | 779.09 | 769.46 |
Long-Term Investments | - | 1.43 | 2.19 | 3.18 | 2.22 | 2.13 |
Goodwill | - | - | 0.47 | 0.47 | 0.47 | 0.47 |
Other Intangible Assets | - | 412.94 | 452.92 | 383.35 | 412.76 | 465.35 |
Long-Term Deferred Tax Assets | - | - | -56 | 1.58 | 34 | 81.52 |
Other Long-Term Assets | - | 21.23 | 20.88 | 16.48 | 12.42 | 11.11 |
Total Assets | - | 3,680 | 3,771 | 2,880 | 2,391 | 2,371 |
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 |
Accounts Payable | - | 269.82 | 248.5 | 192.3 | 249.79 | 213.26 |
Accrued Expenses | - | - | 78.7 | 107.67 | 66.86 | 97.49 |
Short-Term Debt | - | 395.59 | 398.27 | 323.47 | 343.82 | 408.55 |
Current Portion of Long-Term Debt | - | - | 340.9 | 292.15 | 366.12 | 411.54 |
Current Portion of Leases | - | 4.28 | 4.28 | 9.57 | - | - |
Current Income Taxes Payable | - | 4.24 | 5.56 | 8.2 | 4.43 | 6.83 |
Other Current Liabilities | - | 572.24 | 329.28 | 185.87 | 256.33 | 261.16 |
Total Current Liabilities | - | 1,246 | 1,405 | 1,119 | 1,287 | 1,399 |
Long-Term Debt | - | 704.22 | 756.58 | 452.33 | 719.95 | 570.96 |
Long-Term Leases | - | 0.42 | 4.24 | 31.04 | - | - |
Pension & Post-Retirement Benefits | - | 20.84 | 18.98 | 18.84 | 20.54 | 11.94 |
Long-Term Deferred Tax Liabilities | - | 41.35 | - | - | - | - |
Total Liabilities | - | 2,013 | 2,185 | 1,621 | 2,028 | 1,982 |
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 | - | 362.93 | 357.93 | 290.28 | 191.96 | 191.96 |
Additional Paid-In Capital | - | - | 1,279 | 902.21 | 243.61 | 243.61 |
Retained Earnings | - | - | -244.43 | -236.11 | -242.55 | -222.62 |
Comprehensive Income & Other | - | 1,304 | 192.81 | 301.84 | 169.84 | 175.49 |
Total Common Equity | 1,667 | 1,667 | 1,586 | 1,258 | 362.85 | 388.44 |
Minority Interest | - | - | 0.05 | - | - | 0.44 |
Shareholders' Equity | 1,667 | 1,667 | 1,586 | 1,258 | 362.85 | 388.87 |
Total Liabilities & Equity | - | 3,680 | 3,771 | 2,880 | 2,391 | 2,371 |
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 | 1,104 | 1,104 | 1,504 | 1,109 | 1,430 | 1,391 |
Net Cash (Debt) | -1,050 | -1,050 | -1,493 | -1,087 | -1,418 | -1,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.87 | -4.11 | -2.99 | -7.38 | -7.15 |
Filing Date Shares Outstanding | - | 357.82 | 357.93 | 290.28 | 192.08 | 192.08 |
Total Common Shares Outstanding | - | 357.82 | 357.93 | 290.28 | 192.08 | 192.08 |
Working Capital | - | 509.44 | 469.17 | 370.48 | -137.62 | -358.25 |
Book Value Per Share | 4.66 | 4.66 | 4.43 | 4.33 | 1.89 | 2.02 |
Tangible Book Value | 1,254 | 1,254 | 1,132 | 874.4 | -50.38 | -77.37 |
Tangible Book Value Per Share | 3.50 | 3.50 | 3.16 | 3.01 | -0.26 | -0.40 |
Land | - | - | 37.38 | 37.38 | 37.38 | 37.38 |
Buildings | - | - | 295.6 | 295.6 | 295.14 | 294.27 |
Machinery | - | - | 1,846 | 1,287 | 1,355 | 1,281 |
Construction In Progress | - | - | 5.24 | 5.24 | 5.24 | 5.24 |