Sportking India Limited (NSE:SPORTKING)
India flag India · Delayed Price · Currency is INR
198.00
-4.14 (-2.05%)
Nov 9, 2026, 3:29 PM IST

Sportking India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
526.536.73514.46115.565.35
Cash & Short-Term Investments
526.536.73514.46115.565.35
Cash Growth
296.13%34.77%-65.45%-87.49%2058.31%-35.48%
Accounts Receivable
4,7353,9624,5633,5612,3374,111
Other Receivables
-1,090754.51,328833.33870.92
Receivables
4,7355,0525,3184,8893,1704,982
Inventory
4,5243,9134,3496,4503,7205,219
Prepaid Expenses
-19.3715.0727.0924.1328.24
Other Current Assets
963.42466.78163.77168.88819.48346.22
Total Current Assets
10,7499,4589,85111,5507,84910,581
Property, Plant & Equipment
8,2687,4407,6397,8577,6344,548
Long-Term Investments
141.05141.05----
Other Intangible Assets
0.760.761.281.792.310.64
Other Long-Term Assets
1,290403.65267.85223.63262.91413.72
Total Assets
20,44917,44417,75919,63215,74815,543

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
929.65610.01910.5873.261,0331,244
Accrued Expenses
20263.82266.52246.13217.91186.22
Short-Term Debt
-1,2271,6994,2561,0953,785
Current Portion of Long-Term Debt
2,503446.89621.67547.83212.83171.57
Current Portion of Leases
1.371.591.451.251.381.97
Current Income Taxes Payable
267.9555.26127.8276.7992.29273.42
Other Current Liabilities
569.67308.71111.49245.66328.83550.7
Total Current Liabilities
4,2912,9143,7396,2472,9816,214
Long-Term Debt
2,9492,9523,5273,9443,4271,411
Long-Term Leases
92.9588.816.564.65.826.37
Pension & Post-Retirement Benefits
-117.8127.13114.359180.74
Long-Term Deferred Tax Liabilities
187.1176245.4259.7214.5126.4
Other Long-Term Liabilities
176.243645.5737.5531.530.88
Total Liabilities
7,6976,2857,69010,6076,7517,869

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
128.68128.68128.68128.68134.48134.48
Additional Paid-In Capital
----2626
Retained Earnings
-10,2259,1358,0908,0316,718
Comprehensive Income & Other
12,623805.16805.16805.16736.84696.19
Total Common Equity
12,75211,15910,0699,0248,9297,574
Shareholders' Equity
12,75211,15910,0699,0248,9977,675
Total Liabilities & Equity
20,44917,44417,75919,63215,74815,543

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
5,5464,7175,8568,7544,7425,376
Net Cash (Debt)
-5,020-4,710-5,851-8,740-4,626-5,371
Net Cash Growth
------
Net Cash Per Share
-39.49-37.07-46.04-68.63-34.82-40.42
Filing Date Shares Outstanding
127.13127.07127.07127.07132.87132.87
Total Common Shares Outstanding
127.13127.07127.07127.07132.87132.87
Working Capital
6,4586,5446,1125,3034,8684,367
Book Value Per Share
100.3187.8279.2471.0267.2057.01
Tangible Book Value
12,75111,15810,0689,0228,9277,574
Tangible Book Value Per Share
100.3087.8179.2371.0067.1857.00
Land
-236.88236.79236.79226.35224.79
Buildings
-3,3353,3433,2823,0552,317
Machinery
-9,5249,4308,8787,9754,483
Construction In Progress
-147.0849.4-66.21732.29