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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.19	0.34	0.81	5.17	6.63	10.71
Cash & Short-Term Investments	2.19	0.34	0.81	5.17	6.63	10.71
Cash Growth	-7.87%	-57.97%	-84.36%	-22.01%	-38.07%	65.94%
Accounts Receivable	21.78	23.36	33.73	19.97	21.24	35.76
Other Receivables	-	-	0.27	0.12	1.09	1.09
Receivables	21.78	23.36	34	20.09	22.33	36.85
Inventory	206.66	223.33	254	289.89	329.16	340.88
Other Current Assets	12.98	12.34	17.65	8.12	7.73	5.85
Total Current Assets	243.61	259.37	306.46	323.27	365.85	394.29
Property, Plant & Equipment	177.32	183.26	196.07	235.78	254.18	273.72
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Other Intangible Assets	0.09	0.1	0.06	0.34	0.6	0.88
Other Long-Term Assets	6.97	6.97	9.9	10.28	10.27	6.68
Total Assets	427.98	449.7	512.49	569.67	630.91	675.59
Accounts Payable	90.28	98.15	105.12	84.37	78.91	90.89
Accrued Expenses	73.63	19.91	19.43	3.42	12.91	22.19
Short-Term Debt	-	59.19	59.22	70.53	127.05	80.16
Current Portion of Long-Term Debt	59.23	29.06	19.28	54.8	93.93	54.5
Current Unearned Revenue	-	5.21	7.46	-	10.58	10.48
Other Current Liabilities	8.39	41.04	30.19	53.47	41.49	16.38
Total Current Liabilities	231.53	252.56	240.7	266.59	364.86	274.61
Long-Term Debt	178.5	158.39	187.6	210.96	131.2	209.55
Long-Term Deferred Tax Liabilities	21.41	22.01	23.04	24.28	24.6	25.31
Other Long-Term Liabilities	3.58	3.59	4.09	0.53	0.52	0.52
Total Liabilities	435.02	436.55	455.43	502.36	521.19	509.98
Common Stock	163.09	163.09	163.09	163.09	163.09	163.09
Additional Paid-In Capital	-	164.12	164.12	164.12	164.12	164.12
Retained Earnings	-	-314.05	-270.15	-259.89	-217.48	-161.6
Shareholders' Equity	-7.03	13.15	57.06	67.31	109.72	165.6
Total Liabilities & Equity	427.98	449.7	512.49	569.67	630.91	675.59
Total Debt	237.73	246.64	266.1	336.29	352.18	344.21
Net Cash (Debt)	-235.54	-246.3	-265.29	-331.12	-345.54	-333.5
Net Cash Per Share	-14.45	-15.10	-16.27	-20.30	-21.19	-20.45
Filing Date Shares Outstanding	16.34	16.31	16.31	16.31	16.31	16.31
Total Common Shares Outstanding	16.34	16.31	16.31	16.31	16.31	16.31
Working Capital	12.08	6.81	65.76	56.68	0.99	119.69
Book Value Per Share	-0.43	0.81	3.50	4.13	6.73	10.15
Tangible Book Value	-7.12	13.05	57	66.97	109.12	164.72
Tangible Book Value Per Share	-0.44	0.80	3.50	4.11	6.69	10.10
Land	-	25.65	25.65	31.92	31.92	31.92
Buildings	-	213.21	213.25	238.36	237.6	237.6
Machinery	-	175.51	176.01	188.17	193.06	195.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.