Complete Sports and Management India Limited (BOM:544900)

BOM:544900 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.06	91.33	12.08	32.48
Cash & Short-Term Investments	10.06	91.33	12.08	32.48
Cash Growth	-88.99%	656.25%	-62.82%	-
Accounts Receivable	123.03	76.37	50.66	14.72
Other Receivables	2.67	0.19	0.19	0.19
Receivables	125.71	76.56	50.85	14.94
Inventory	241.02	147.57	43.05	37.6
Prepaid Expenses	0.44	-	-	-
Other Current Assets	205.94	135.83	99.65	20.08
Total Current Assets	583.16	451.29	205.63	105.1
Property, Plant & Equipment	1.02	27.59	27.22	23.64
Long-Term Investments	36.72	-	-	-
Long-Term Deferred Tax Assets	2.09	1.02	1.02	1.02
Other Long-Term Assets	74.78	7.71	4.82	6.4
Total Assets	697.77	487.61	238.68	136.55

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37.01	252.28	170.11	79.93
Accrued Expenses	19.06	18.15	8.95	11
Short-Term Debt	15.42	-	-	-
Current Portion of Long-Term Debt	6.33	-	-	-
Current Income Taxes Payable	23.78	40.9	3.41	3.41
Other Current Liabilities	343.34	13.96	0.37	0.37
Total Current Liabilities	444.94	325.28	182.84	94.7
Long-Term Debt	0.18	21.62	14.93	23.69
Pension & Post-Retirement Benefits	6.44	-	-	-
Other Long-Term Liabilities	0.42	-	-	-
Total Liabilities	451.97	346.9	197.78	118.39

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	245.69	140.61	40.8	18.05
Shareholders' Equity	245.79	140.71	40.9	18.15
Total Liabilities & Equity	697.77	487.61	238.68	136.55

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.92	21.62	14.93	23.69
Net Cash (Debt)	-11.87	69.71	-2.86	8.79
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.79	4.64	-0.19	0.59
Filing Date Shares Outstanding	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01	15.01
Working Capital	138.23	126.01	22.78	10.4
Book Value Per Share	16.38	9.37	2.73	1.21
Tangible Book Value	245.79	140.71	40.9	18.15
Tangible Book Value Per Share	16.38	9.37	2.73	1.21
Land	-	22.61	21.6	25.03
Machinery	35.33	39.05	39.02	31.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 10, 2026

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