Olympic Cards Limited (BOM:534190)

Olympic Cards Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.34	3.3	5.17	6.63	10.71
Short-Term Investments	-	4.4	-	-	-	-
Cash & Short-Term Investments	4.74	4.74	3.3	5.17	6.63	10.71
Cash Growth	43.46%	43.46%	-36.12%	-22.01%	-38.07%	65.94%
Accounts Receivable	-	23.36	33.73	19.97	21.24	35.76
Other Receivables	-	-	0.19	0.12	1.09	1.09
Receivables	-	23.36	33.93	20.09	22.33	36.85
Inventory	-	223.33	254	289.89	329.16	340.88
Other Current Assets	-	7.94	15.23	8.12	7.73	5.85
Total Current Assets	-	259.37	306.46	323.27	365.85	394.29
Property, Plant & Equipment	-	183.26	196.07	235.78	254.18	273.72
Long-Term Investments	-	6.85	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.1	0.06	0.34	0.6	0.88
Other Long-Term Assets	-	0.12	9.9	10.28	10.27	6.68
Total Assets	-	449.7	512.49	569.67	630.91	675.59
Accounts Payable	-	98.15	105.12	84.37	78.91	90.89
Accrued Expenses	-	12.3	3.57	3.42	12.91	22.19
Short-Term Debt	-	-	59.22	70.53	127.05	80.16
Current Portion of Long-Term Debt	-	88.25	19.71	54.8	93.93	54.5
Current Unearned Revenue	-	-	-	-	10.58	10.48
Other Current Liabilities	-	53.86	57.08	53.47	41.49	16.38
Total Current Liabilities	-	252.56	244.7	266.59	364.86	274.61
Long-Term Debt	-	158.39	187.17	210.96	131.2	209.55
Long-Term Deferred Tax Liabilities	-	22.01	23.04	24.28	24.6	25.31
Other Long-Term Liabilities	-	3.59	0.52	0.53	0.52	0.52
Total Liabilities	-	436.55	455.44	502.36	521.19	509.98
Common Stock	-	163.09	163.09	163.09	163.09	163.09
Additional Paid-In Capital	-	-	164.12	164.12	164.12	164.12
Retained Earnings	-	-	-270.15	-259.89	-217.48	-161.6
Comprehensive Income & Other	-	-149.94	-	-	-	-
Shareholders' Equity	13.15	13.15	57.06	67.31	109.72	165.6
Total Liabilities & Equity	-	449.7	512.49	569.67	630.91	675.59
Total Debt	246.64	246.64	266.1	336.29	352.18	344.21
Net Cash (Debt)	-241.9	-241.9	-262.79	-331.12	-345.54	-333.5
Net Cash Per Share	-14.82	-14.82	-16.11	-20.30	-21.19	-20.45
Filing Date Shares Outstanding	16.22	16.39	16.31	16.31	16.31	16.31
Total Common Shares Outstanding	16.22	16.39	16.31	16.31	16.31	16.31
Working Capital	-	6.81	61.76	56.68	0.99	119.69
Book Value Per Share	0.80	0.80	3.50	4.13	6.73	10.15
Tangible Book Value	13.05	13.05	57	66.97	109.12	164.72
Tangible Book Value Per Share	0.80	0.80	3.50	4.11	6.69	10.10
Land	-	-	25.65	31.92	31.92	31.92
Buildings	-	-	213.31	238.36	237.6	237.6
Machinery	-	-	176.02	188.17	193.06	195.02

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.