Sportking India Limited (NSE:SPORTKING)

Sportking India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132.92	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	4,828	4,563	3,561	2,337	4,111	2,113
Other Receivables	-	754.5	1,328	833.33	870.92	430.28
Receivables	4,828	5,318	4,889	3,170	4,982	2,543
Inventory	4,282	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	1,098	163.77	168.88	819.48	346.22	603.02
Total Current Assets	10,341	9,840	11,550	7,849	10,581	5,984
Property, Plant & Equipment	7,211	7,639	7,857	7,634	4,548	4,171
Other Intangible Assets	1.02	1.28	1.79	2.31	0.64	1.35
Other Long-Term Assets	469.34	267.85	223.63	262.91	413.72	163.25
Total Assets	18,053	17,748	19,632	15,748	15,543	10,320
Accounts Payable	1,110	700.21	873.26	1,033	1,244	874.68
Accrued Expenses	15.38	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	1,834	621.67	547.83	212.83	171.57	471.17
Current Portion of Leases	1.59	1.45	1.25	1.38	1.97	0.7
Current Income Taxes Payable	52.11	127.82	76.79	92.29	273.42	241
Other Current Liabilities	782.65	321.78	245.66	328.83	550.7	173.29
Total Current Liabilities	3,795	3,739	6,247	2,981	6,214	4,573
Long-Term Debt	3,280	3,527	3,944	3,427	1,411	1,923
Long-Term Leases	5.69	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	218	245.4	259.7	214.5	126.4	122.4
Other Long-Term Liabilities	191.41	45.57	37.55	31.5	30.88	26.5
Total Liabilities	7,490	7,690	10,607	6,751	7,869	6,751
Common Stock	128.68	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	10,434	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	18,053	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	-39.25	-46.04	-68.63	-34.82	-40.42	-37.59
Filing Date Shares Outstanding	127.33	127.07	127.07	132.87	132.87	132.87
Total Common Shares Outstanding	127.33	127.07	127.07	132.87	132.87	132.87
Working Capital	6,546	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.