Toyam Sports 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	0.69	2.34	41.16	2.02	1.05
Long-Term Investments	0.77	1.27	98.55	40.5	40
Trading Asset Securities	-	0.22	0.22	0.28	-
Loans & Lease Receivables	755.98	755.98	822.45	68.74	227.54
Other Receivables	11.82	140.69	157.24	6.69	19.08
Property, Plant & Equipment	1.69	1.97	2.28	2.76	0.99
Goodwill	1,636	1,636	1,858	-	-
Other Current Assets	565.99	569.19	552.79	585.77	-
Long-Term Deferred Tax Assets	0.32	0.27	0.29	0.17	0.19
Other Long-Term Assets	14.6	14.24	12.01	5.68	0.64
Total Assets	2,989	3,123	3,545	712.62	289.49
Accounts Payable	23.38	23.45	83.1	1.28	-
Accrued Expenses	-	48.7	33.5	60.05	2.47
Current Portion of Long-Term Debt	-	-	-	7.85	-
Current Income Taxes Payable	-	-	-	-	0.37
Other Current Liabilities	184.68	83.69	71.02	0.9	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	208.06	155.85	187.62	70.09	2.84
Common Stock	577.82	577.82	565.32	426.02	212.49
Additional Paid-In Capital	-	2,085	2,085	309.74	-
Retained Earnings	-	-536.59	-78.48	-127.22	-62.32
Comprehensive Income & Other	2,254	801.68	757.48	34	136.49
Total Common Equity	2,832	2,928	3,329	642.54	286.66
Minority Interest	-51.08	38.91	28.28	-	-
Shareholders' Equity	2,780	2,967	3,358	642.54	286.66
Total Liabilities & Equity	2,989	3,123	3,545	712.62	289.49
Total Debt	-	-	-	7.85	-
Net Cash (Debt)	0.69	2.56	41.38	-5.55	1.05
Net Cash Growth	-73.21%	-93.82%	-	-	-22.16%
Net Cash Per Share	-	0.00	0.07	-0.01	0.00
Filing Date Shares Outstanding	-	577.82	565.32	426.02	212.49
Total Common Shares Outstanding	-	577.82	565.32	426.02	212.49
Working Capital	1,127	1,313	1,386	593.42	244.83
Book Value Per Share	-	5.07	5.89	1.51	1.35
Tangible Book Value	1,195	1,291	1,471	642.54	286.66
Tangible Book Value Per Share	-	2.23	2.60	1.51	1.35