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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.83	10.06	91.33	12.08	32.48
Cash & Short-Term Investments	9.83	10.06	91.33	12.08	32.48
Cash Growth	-2.29%	-88.99%	656.25%	-62.82%	-
Accounts Receivable	476.97	123.03	76.37	50.66	14.72
Other Receivables	0.05	2.67	0.19	0.19	0.19
Receivables	478.4	125.71	76.56	50.85	14.94
Inventory	100.51	241.02	147.57	43.05	37.6
Prepaid Expenses	3.51	0.44	-	-	-
Other Current Assets	82.93	205.94	135.83	99.65	20.08
Total Current Assets	675.18	583.17	451.29	205.63	105.1
Property, Plant & Equipment	35.93	1.02	27.59	27.22	23.64
Long-Term Investments	11.1	36.72	-	-	-
Long-Term Deferred Tax Assets	1.7	2.09	1.02	1.02	1.02
Other Long-Term Assets	108.71	74.78	7.71	4.82	6.4
Total Assets	832.62	697.77	487.61	238.68	136.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	58.67	37.01	252.28	170.11	79.93
Accrued Expenses	99.44	19.06	18.15	8.95	11
Short-Term Debt	77.5	15.42	-	-	-
Current Portion of Long-Term Debt	1.35	6.33	-	-	-
Current Income Taxes Payable	59.39	23.78	40.9	3.41	3.41
Other Current Liabilities	85.86	343.34	13.96	0.37	0.37
Total Current Liabilities	382.22	444.94	325.28	182.84	94.7
Long-Term Debt	11	0.18	21.62	14.93	23.69
Pension & Post-Retirement Benefits	3.8	6.44	-	-	-
Other Long-Term Liabilities	8.39	0.42	-	-	-
Total Liabilities	405.41	451.97	346.9	197.78	118.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.1	0.1	0.1	0.1	0.1
Retained Earnings	277.11	245.69	140.61	40.8	18.05
Shareholders' Equity	427.21	245.79	140.71	40.9	18.15
Total Liabilities & Equity	832.62	697.77	487.61	238.68	136.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	89.86	21.92	21.62	14.93	23.69
Net Cash (Debt)	-80.03	-11.87	69.71	-2.86	8.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.33	-0.79	4.64	-0.19	0.59
Filing Date Shares Outstanding	20.56	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01	15.01	15.01
Working Capital	292.96	138.23	126.01	22.78	10.4
Book Value Per Share	28.46	16.38	9.37	2.73	1.21
Tangible Book Value	427.21	245.79	140.71	40.9	18.15
Tangible Book Value Per Share	28.46	16.38	9.37	2.73	1.21
Land	-	-	22.61	21.6	25.03
Machinery	67.09	35.33	39.05	39.02	31.11
Construction In Progress	5.68	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error