Olympic Cards 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	2.93	0.34	0.81	5.17	6.63
Short-Term Investments	4.68	-	-	-	-
Cash & Short-Term Investments	7.61	0.34	0.81	5.17	6.63
Cash Growth	2137.06%	-57.97%	-84.36%	-22.01%	-38.07%
Accounts Receivable	11.68	23.36	33.73	19.97	21.24
Other Receivables	-	-	0.27	0.12	1.09
Receivables	11.68	23.36	34	20.09	22.33
Inventory	199.51	223.33	254	289.89	329.16
Other Current Assets	12.16	12.34	17.65	8.12	7.73
Total Current Assets	230.95	259.37	306.46	323.27	365.85
Property, Plant & Equipment	15.2	183.26	196.07	235.78	254.18
Long-Term Investments	9.53	-	0.01	0.01	0.01
Other Intangible Assets	0.07	0.1	0.06	0.34	0.6
Long-Term Deferred Tax Assets	0.14	-	-	-	-
Other Long-Term Assets	0.12	6.97	9.9	10.28	10.27
Total Assets	256.01	449.7	512.49	569.67	630.91
Accounts Payable	67.17	98.15	105.12	84.37	78.91
Accrued Expenses	3.6	19.91	19.43	3.42	12.91
Short-Term Debt	-	59.19	59.22	70.53	127.05
Current Portion of Long-Term Debt	76.73	29.06	19.28	54.8	93.93
Current Unearned Revenue	-	5.21	7.46	-	10.58
Other Current Liabilities	32.69	41.04	30.19	53.47	41.49
Total Current Liabilities	180.19	252.56	240.7	266.59	364.86
Long-Term Debt	61.47	158.39	187.6	210.96	131.2
Long-Term Deferred Tax Liabilities	-	22.01	23.04	24.28	24.6
Other Long-Term Liabilities	3.8	3.59	4.09	0.53	0.52
Total Liabilities	245.45	436.55	455.43	502.36	521.19
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	-	-314.05	-270.15	-259.89	-217.48
Comprehensive Income & Other	-152.53	-	-	-	-
Shareholders' Equity	10.56	13.15	57.06	67.31	109.72
Total Liabilities & Equity	256.01	449.7	512.49	569.67	630.91
Total Debt	138.2	246.64	266.1	336.29	352.18
Net Cash (Debt)	-130.59	-246.3	-265.29	-331.12	-345.54
Net Cash Per Share	-8.05	-15.10	-16.27	-20.30	-21.19
Filing Date Shares Outstanding	16.31	16.31	16.31	16.31	16.31
Total Common Shares Outstanding	16.31	16.31	16.31	16.31	16.31
Working Capital	50.77	6.81	65.76	56.68	0.99
Book Value Per Share	0.65	0.81	3.50	4.13	6.73
Tangible Book Value	10.48	13.05	57	66.97	109.12
Tangible Book Value Per Share	0.64	0.80	3.50	4.11	6.69
Land	-	25.65	25.65	31.92	31.92
Buildings	-	213.21	213.25	238.36	237.6
Machinery	-	175.51	176.01	188.17	193.06