Toyam Sports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.49	2.34	41.16	2.02	1.05	1.35
Long-Term Investments	0.77	1.27	98.55	40.5	40	40
Trading Asset Securities	-	0.22	0.22	0.28	-	-
Loans & Lease Receivables	820	755.98	822.45	68.74	227.54	93.51
Other Receivables	66.85	140.69	157.24	6.69	19.08	0.01
Property, Plant & Equipment	1.97	1.97	2.28	2.76	0.99	1.18
Goodwill	1,570	1,636	1,858	-	-	0.22
Other Current Assets	569.07	569.19	552.79	585.77	-	4.32
Long-Term Deferred Tax Assets	0.27	0.27	0.29	0.17	0.19	0.21
Other Long-Term Assets	14.62	14.24	12.01	5.68	0.64	1.04
Total Assets	3,048	3,123	3,545	712.62	289.49	141.84
Accounts Payable	23.45	23.45	83.1	1.28	-	1.93
Accrued Expenses	-	48.7	33.5	60.05	2.47	0.08
Current Portion of Long-Term Debt	-	-	-	7.85	-	-
Current Income Taxes Payable	-	-	-	-	0.37	-
Other Current Liabilities	144.82	83.69	71.02	0.9	-	0.18
Total Liabilities	168.28	155.85	187.62	70.09	2.84	2.2
Common Stock	577.82	577.82	565.32	426.02	212.49	212.49
Additional Paid-In Capital	-	2,085	2,085	309.74	-	-
Retained Earnings	-	-536.59	-78.48	-127.22	-62.32	-72.84
Comprehensive Income & Other	2,307	801.68	757.48	34	136.49	-
Total Common Equity	2,885	2,928	3,329	642.54	286.66	139.65
Minority Interest	-5.06	38.91	28.28	-	-	-
Shareholders' Equity	2,879	2,967	3,358	642.54	286.66	139.65
Total Liabilities & Equity	3,048	3,123	3,545	712.62	289.49	141.84
Total Debt	-	-	-	7.85	-	-
Net Cash (Debt)	3.49	2.56	41.38	-5.55	1.05	1.35
Net Cash Growth	-	-93.82%	-	-	-22.16%	-
Net Cash Per Share	0.01	0.00	0.07	-0.01	0.00	0.01
Filing Date Shares Outstanding	588.79	577.82	565.32	426.02	212.49	212.49
Total Common Shares Outstanding	588.79	577.82	565.32	426.02	212.49	212.49
Working Capital	1,291	1,313	1,386	593.42	244.83	97
Book Value Per Share	4.90	5.07	5.89	1.51	1.35	0.66
Tangible Book Value	1,314	1,291	1,471	642.54	286.66	139.43
Tangible Book Value Per Share	2.23	2.23	2.60	1.51	1.35	0.66

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.