Sportking India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	5	14.46	115.56	5.35	8.3
Cash & Short-Term Investments	132.92	5	14.46	115.56	5.35	8.3
Cash Growth	164.90%	-65.45%	-87.49%	2058.31%	-35.48%	-47.79%
Accounts Receivable	-	4,563	3,561	2,337	4,111	2,113
Other Receivables	-	754.5	1,328	833.33	870.92	430.28
Receivables	-	5,318	4,889	3,170	4,982	2,543
Inventory	-	4,338	6,450	3,720	5,219	2,812
Prepaid Expenses	-	15.07	27.09	24.13	28.24	18.03
Other Current Assets	-	163.77	168.88	819.48	346.22	603.02
Total Current Assets	-	9,840	11,550	7,849	10,581	5,984
Property, Plant & Equipment	-	7,639	7,857	7,634	4,548	4,171
Other Intangible Assets	-	1.28	1.79	2.31	0.64	1.35
Other Long-Term Assets	-	267.85	223.63	262.91	413.72	163.25
Total Assets	-	17,748	19,632	15,748	15,543	10,320
Accounts Payable	-	700.21	873.26	1,033	1,244	874.68
Accrued Expenses	-	266.52	246.13	217.91	186.22	172.59
Short-Term Debt	-	1,699	4,256	1,095	3,785	2,639
Current Portion of Long-Term Debt	-	621.67	547.83	212.83	171.57	471.17
Current Portion of Leases	-	1.45	1.25	1.38	1.97	0.7
Current Income Taxes Payable	-	127.82	76.79	92.29	273.42	241
Other Current Liabilities	-	321.78	245.66	328.83	550.7	173.29
Total Current Liabilities	-	3,739	6,247	2,981	6,214	4,573
Long-Term Debt	-	3,527	3,944	3,427	1,411	1,923
Long-Term Leases	-	6.56	4.6	5.82	6.37	2.6
Long-Term Unearned Revenue	-	-	-	-	-	25.2
Pension & Post-Retirement Benefits	-	127.13	114.35	91	80.74	78.58
Long-Term Deferred Tax Liabilities	-	245.4	259.7	214.5	126.4	122.4
Other Long-Term Liabilities	-	45.57	37.55	31.5	30.88	26.5
Total Liabilities	-	7,690	10,607	6,751	7,869	6,751
Common Stock	-	128.68	128.68	134.48	134.48	34.83
Additional Paid-In Capital	-	-	-	26	26	70.27
Retained Earnings	-	9,124	8,090	8,031	6,718	2,625
Comprehensive Income & Other	-	805.16	805.16	736.84	696.19	738.16
Total Common Equity	10,562	10,058	9,024	8,929	7,574	3,469
Shareholders' Equity	10,562	10,058	9,024	8,997	7,675	3,569
Total Liabilities & Equity	-	17,748	19,632	15,748	15,543	10,320
Total Debt	5,121	5,856	8,754	4,742	5,376	5,037
Net Cash (Debt)	-4,988	-5,851	-8,740	-4,626	-5,371	-5,029
Net Cash Per Share	-39.26	-46.04	-68.63	-34.82	-40.42	-37.59
Filing Date Shares Outstanding	126.79	127.07	127.07	132.87	132.87	132.87
Total Common Shares Outstanding	126.79	127.07	127.07	132.87	132.87	132.87
Working Capital	-	6,101	5,303	4,868	4,367	1,412
Book Value Per Share	82.95	79.15	71.02	67.20	57.01	26.10
Tangible Book Value	10,561	10,057	9,022	8,927	7,574	3,467
Tangible Book Value Per Share	82.94	79.14	71.00	67.18	57.00	26.09
Land	-	236.79	236.79	226.35	224.79	191.01
Buildings	-	3,343	3,282	3,055	2,317	2,317
Machinery	-	9,430	8,878	7,975	4,483	4,436
Construction In Progress	-	49.4	-	66.21	732.29	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.