Sportking India Limited (BOM:539221)
India · Delayed Price · Currency is INR 212.70
0.00 (0.00%)
At close: Aug 21, 2026
Sportking India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.89 | 5 | 14.46 | 115.56 | 5.35 |
Cash & Short-Term Investments | 10.89 | 10.89 | 5 | 14.46 | 115.56 | 5.35 |
Cash Growth | 44.74% | 118.08% | -65.45% | -87.49% | 2058.31% | -35.48% |
Accounts Receivable | - | 3,962 | 4,563 | 3,561 | 2,337 | 4,111 |
Other Receivables | - | - | 754.5 | 1,328 | 833.33 | 870.92 |
Receivables | - | 3,962 | 5,318 | 4,889 | 3,170 | 4,982 |
Inventory | - | 3,913 | 4,338 | 6,450 | 3,720 | 5,219 |
Prepaid Expenses | - | - | 15.07 | 27.09 | 24.13 | 28.24 |
Other Current Assets | - | 1,572 | 163.77 | 168.88 | 819.48 | 346.22 |
Total Current Assets | - | 9,458 | 9,840 | 11,550 | 7,849 | 10,581 |
Property, Plant & Equipment | - | 7,440 | 7,639 | 7,857 | 7,634 | 4,548 |
Long-Term Investments | - | 141.05 | - | - | - | - |
Other Intangible Assets | - | 0.76 | 1.28 | 1.79 | 2.31 | 0.64 |
Other Long-Term Assets | - | 403.65 | 267.85 | 223.63 | 262.91 | 413.72 |
Total Assets | - | 17,444 | 17,748 | 19,632 | 15,748 | 15,543 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 610.01 | 700.21 | 873.26 | 1,033 | 1,244 |
Accrued Expenses | - | 20 | 266.52 | 246.13 | 217.91 | 186.22 |
Short-Term Debt | - | - | 1,699 | 4,256 | 1,095 | 3,785 |
Current Portion of Long-Term Debt | - | 1,674 | 621.67 | 547.83 | 212.83 | 171.57 |
Current Portion of Leases | - | 1.59 | 1.45 | 1.25 | 1.38 | 1.97 |
Current Income Taxes Payable | - | 55.26 | 127.82 | 76.79 | 92.29 | 273.42 |
Other Current Liabilities | - | 552.52 | 321.78 | 245.66 | 328.83 | 550.7 |
Total Current Liabilities | - | 2,914 | 3,739 | 6,247 | 2,981 | 6,214 |
Long-Term Debt | - | 2,952 | 3,527 | 3,944 | 3,427 | 1,411 |
Long-Term Leases | - | 88.81 | 6.56 | 4.6 | 5.82 | 6.37 |
Pension & Post-Retirement Benefits | - | - | 127.13 | 114.35 | 91 | 80.74 |
Long-Term Deferred Tax Liabilities | - | 176 | 245.4 | 259.7 | 214.5 | 126.4 |
Other Long-Term Liabilities | - | 153.8 | 45.57 | 37.55 | 31.5 | 30.88 |
Total Liabilities | - | 6,285 | 7,690 | 10,607 | 6,751 | 7,869 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 128.68 | 128.68 | 128.68 | 134.48 | 134.48 |
Additional Paid-In Capital | - | - | - | - | 26 | 26 |
Retained Earnings | - | - | 9,124 | 8,090 | 8,031 | 6,718 |
Comprehensive Income & Other | - | 11,030 | 805.16 | 805.16 | 736.84 | 696.19 |
Total Common Equity | 11,159 | 11,159 | 10,058 | 9,024 | 8,929 | 7,574 |
Shareholders' Equity | 11,159 | 11,159 | 10,058 | 9,024 | 8,997 | 7,675 |
Total Liabilities & Equity | - | 17,444 | 17,748 | 19,632 | 15,748 | 15,543 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,717 | 4,717 | 5,856 | 8,754 | 4,742 | 5,376 |
Net Cash (Debt) | -4,706 | -4,706 | -5,851 | -8,740 | -4,626 | -5,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.92 | -36.91 | -46.04 | -68.63 | -34.82 | -40.42 |
Filing Date Shares Outstanding | 127.05 | 128.48 | 127.07 | 127.07 | 132.87 | 132.87 |
Total Common Shares Outstanding | 127.05 | 128.48 | 127.07 | 127.07 | 132.87 | 132.87 |
Working Capital | - | 6,544 | 6,101 | 5,303 | 4,868 | 4,367 |
Book Value Per Share | 86.85 | 86.85 | 79.15 | 71.02 | 67.20 | 57.01 |
Tangible Book Value | 11,158 | 11,158 | 10,057 | 9,022 | 8,927 | 7,574 |
Tangible Book Value Per Share | 86.85 | 86.85 | 79.14 | 71.00 | 67.18 | 57.00 |
Land | - | - | 236.79 | 236.79 | 226.35 | 224.79 |
Buildings | - | - | 3,343 | 3,282 | 3,055 | 2,317 |
Machinery | - | - | 9,430 | 8,878 | 7,975 | 4,483 |
Construction In Progress | - | - | 49.4 | - | 66.21 | 732.29 |