OK Play India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11.12	21.73	11.66	16.92
Cash Growth	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
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
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	1,586	1,258	362.85	388.44
Minority Interest	-	0.05	-	-	0.44
Shareholders' Equity	1,667	1,586	1,258	362.85	388.87
Total Liabilities & Equity	3,680	3,771	2,880	2,391	2,371
Total Debt	1,104	1,504	1,109	1,430	1,391
Net Cash (Debt)	-1,050	-1,493	-1,087	-1,418	-1,374
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	4.43	4.33	1.89	2.02
Tangible Book Value	1,254	1,132	874.4	-50.38	-77.37
Tangible Book Value Per Share	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