Sportking India Limited (NSE:SPORTKING)
108.99
+0.57 (0.53%)
May 30, 2025, 3:29 PM IST
Sportking India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 7.53 | 14.46 | 115.56 | 5.35 | 8.3 | Upgrade
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Cash & Short-Term Investments | 7.53 | 14.46 | 115.56 | 5.35 | 8.3 | Upgrade
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Cash Growth | -47.95% | -87.49% | 2058.31% | -35.48% | -47.79% | Upgrade
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Accounts Receivable | 4,563 | 3,561 | 2,337 | 4,111 | 2,113 | Upgrade
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Other Receivables | - | 1,328 | 833.33 | 870.92 | 430.28 | Upgrade
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Receivables | 4,563 | 4,889 | 3,170 | 4,982 | 2,543 | Upgrade
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Inventory | 4,338 | 6,450 | 3,720 | 5,219 | 2,812 | Upgrade
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Prepaid Expenses | - | 27.09 | 24.13 | 28.24 | 18.03 | Upgrade
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Other Current Assets | 930.81 | 168.88 | 819.48 | 346.22 | 603.02 | Upgrade
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Total Current Assets | 9,840 | 11,550 | 7,849 | 10,581 | 5,984 | Upgrade
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Property, Plant & Equipment | 7,639 | 7,857 | 7,634 | 4,548 | 4,171 | Upgrade
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Other Intangible Assets | 1.28 | 1.79 | 2.31 | 0.64 | 1.35 | Upgrade
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Other Long-Term Assets | 267.85 | 223.63 | 262.91 | 413.72 | 163.25 | Upgrade
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Total Assets | 17,748 | 19,632 | 15,748 | 15,543 | 10,320 | Upgrade
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Accounts Payable | 700.21 | 873.26 | 1,033 | 1,244 | 874.68 | Upgrade
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Accrued Expenses | 15.38 | 246.13 | 217.91 | 186.22 | 172.59 | Upgrade
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Short-Term Debt | - | 4,256 | 1,095 | 3,785 | 2,639 | Upgrade
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Current Portion of Long-Term Debt | 2,321 | 547.83 | 212.83 | 171.57 | 471.17 | Upgrade
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Current Portion of Leases | 1.45 | 1.25 | 1.38 | 1.97 | 0.7 | Upgrade
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Current Income Taxes Payable | 127.82 | 76.79 | 92.29 | 273.42 | 241 | Upgrade
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Other Current Liabilities | 572.92 | 245.66 | 328.83 | 550.7 | 173.29 | Upgrade
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Total Current Liabilities | 3,739 | 6,247 | 2,981 | 6,214 | 4,573 | Upgrade
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Long-Term Debt | 3,527 | 3,944 | 3,427 | 1,411 | 1,923 | Upgrade
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Long-Term Leases | 6.56 | 4.6 | 5.82 | 6.37 | 2.6 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 25.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 245.4 | 259.7 | 214.5 | 126.4 | 122.4 | Upgrade
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Other Long-Term Liabilities | 172.71 | 37.55 | 31.5 | 30.88 | 26.5 | Upgrade
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Total Liabilities | 7,690 | 10,607 | 6,751 | 7,869 | 6,751 | Upgrade
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Common Stock | 128.68 | 128.68 | 134.48 | 134.48 | 34.83 | Upgrade
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Additional Paid-In Capital | - | - | 26 | 26 | 70.27 | Upgrade
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Retained Earnings | - | 8,090 | 8,031 | 6,718 | 2,625 | Upgrade
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Comprehensive Income & Other | 9,930 | 736.84 | 736.84 | 696.19 | 738.16 | Upgrade
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Total Common Equity | 10,058 | 8,956 | 8,929 | 7,574 | 3,469 | Upgrade
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Shareholders' Equity | 10,058 | 9,024 | 8,997 | 7,675 | 3,569 | Upgrade
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Total Liabilities & Equity | 17,748 | 19,632 | 15,748 | 15,543 | 10,320 | Upgrade
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Total Debt | 5,856 | 8,754 | 4,742 | 5,376 | 5,037 | Upgrade
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Net Cash (Debt) | -5,848 | -8,740 | -4,626 | -5,371 | -5,029 | Upgrade
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Net Cash Per Share | -45.87 | -68.63 | -34.82 | -40.42 | -37.59 | Upgrade
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Filing Date Shares Outstanding | 128.53 | 127.07 | 132.87 | 132.87 | 132.87 | Upgrade
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Total Common Shares Outstanding | 128.53 | 127.07 | 132.87 | 132.87 | 132.87 | Upgrade
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Working Capital | 6,101 | 5,303 | 4,868 | 4,367 | 1,412 | Upgrade
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Book Value Per Share | 78.25 | 70.48 | 67.20 | 57.01 | 26.10 | Upgrade
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Tangible Book Value | 10,057 | 8,954 | 8,927 | 7,574 | 3,467 | Upgrade
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Tangible Book Value Per Share | 78.25 | 70.47 | 67.18 | 57.00 | 26.09 | Upgrade
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Land | - | 236.79 | 226.35 | 224.79 | 191.01 | Upgrade
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Buildings | - | 3,282 | 3,055 | 2,317 | 2,317 | Upgrade
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Machinery | - | 8,878 | 7,975 | 4,483 | 4,436 | Upgrade
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Construction In Progress | - | - | 66.21 | 732.29 | - | Upgrade
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.