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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.49	2.34	41.16	2.02	1.05	1.35	Upgrade
Long-Term Investments	0.77	1.27	98.55	40.5	40	40	Upgrade
Trading Asset Securities	-	0.22	0.22	0.28	-	-	Upgrade
Loans & Lease Receivables	820	755.98	822.45	68.74	227.54	93.51	Upgrade
Other Receivables	66.85	140.69	157.24	6.69	19.08	0.01	Upgrade
Property, Plant & Equipment	1.97	1.97	2.28	2.76	0.99	1.18	Upgrade
Goodwill	1,570	1,636	1,858	-	-	0.22	Upgrade
Other Current Assets	569.07	569.19	552.79	585.77	-	4.32	Upgrade
Long-Term Deferred Tax Assets	0.27	0.27	0.29	0.17	0.19	0.21	Upgrade
Other Long-Term Assets	14.62	14.24	12.01	5.68	0.64	1.04	Upgrade
Total Assets	3,048	3,123	3,545	712.62	289.49	141.84	Upgrade
Accounts Payable	23.45	23.45	83.1	1.28	-	1.93	Upgrade
Accrued Expenses	-	48.7	33.5	60.05	2.47	0.08	Upgrade
Current Portion of Long-Term Debt	-	-	-	7.85	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	0.37	-	Upgrade
Other Current Liabilities	144.82	83.69	71.02	0.9	-	0.18	Upgrade
Total Liabilities	168.28	155.85	187.62	70.09	2.84	2.2	Upgrade
Common Stock	577.82	577.82	565.32	426.02	212.49	212.49	Upgrade
Additional Paid-In Capital	-	2,085	2,085	309.74	-	-	Upgrade
Retained Earnings	-	-536.59	-78.48	-127.22	-62.32	-72.84	Upgrade
Comprehensive Income & Other	2,307	801.68	757.48	34	136.49	-	Upgrade
Total Common Equity	2,885	2,928	3,329	642.54	286.66	139.65	Upgrade
Minority Interest	-5.06	38.91	28.28	-	-	-	Upgrade
Shareholders' Equity	2,879	2,967	3,358	642.54	286.66	139.65	Upgrade
Total Liabilities & Equity	3,048	3,123	3,545	712.62	289.49	141.84	Upgrade
Total Debt	-	-	-	7.85	-	-	Upgrade
Net Cash (Debt)	3.49	2.56	41.38	-5.55	1.05	1.35	Upgrade
Net Cash Growth	-	-93.82%	-	-	-22.16%	-	Upgrade
Net Cash Per Share	0.01	0.00	0.07	-0.01	0.00	0.01	Upgrade
Filing Date Shares Outstanding	588.79	577.82	565.32	426.02	212.49	212.49	Upgrade
Total Common Shares Outstanding	588.79	577.82	565.32	426.02	212.49	212.49	Upgrade
Working Capital	1,291	1,313	1,386	593.42	244.83	97	Upgrade
Book Value Per Share	4.90	5.07	5.89	1.51	1.35	0.66	Upgrade
Tangible Book Value	1,314	1,291	1,471	642.54	286.66	139.43	Upgrade
Tangible Book Value Per Share	2.23	2.23	2.60	1.51	1.35	0.66	Upgrade

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