Olympic Cards Limited (BOM:534190)

Olympic Cards Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Short-Term Investments	0.34	3.3	5.17	6.63	10.71
Cash Growth	-89.71%	-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	12.34	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	-	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	6.97	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	-	3.57	3.42	12.91	22.19
Short-Term Debt	88.25	59.22	70.53	127.05	80.16
Current Portion of Long-Term Debt	-	19.71	54.8	93.93	54.5
Current Unearned Revenue	-	-	-	10.58	10.48
Other Current Liabilities	66.16	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	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	266.1	336.29	352.18	344.21
Net Cash (Debt)	-246.3	-262.79	-331.12	-345.54	-333.5
Net Cash Per Share	-15.09	-16.11	-20.30	-21.19	-20.45
Filing Date Shares Outstanding	16.39	16.31	16.31	16.31	16.31
Total Common Shares Outstanding	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	3.50	4.13	6.73	10.15
Tangible Book Value	13.05	57	66.97	109.12	164.72
Tangible Book Value Per Share	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.