Sportking India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.89	5	14.46	115.56	5.35
Cash & Short-Term Investments	10.89	5	14.46	115.56	5.35
Cash Growth	118.08%	-65.45%	-87.49%	2058.31%	-35.48%
Accounts Receivable	3,962	4,563	3,561	2,337	4,111
Other Receivables	-	754.5	1,328	833.33	870.92
Receivables	3,962	5,318	4,889	3,170	4,982
Inventory	3,913	4,338	6,450	3,720	5,219
Prepaid Expenses	-	15.07	27.09	24.13	28.24
Other Current Assets	1,572	163.77	168.88	819.48	346.22
Total Current Assets	9,458	9,840	11,550	7,849	10,581
Property, Plant & Equipment	7,440	7,639	7,857	7,634	4,548
Long-Term Investments	141.05	-	-	-	-
Other Intangible Assets	0.76	1.28	1.79	2.31	0.64
Other Long-Term Assets	403.65	267.85	223.63	262.91	413.72
Total Assets	17,444	17,748	19,632	15,748	15,543
Accounts Payable	610.01	700.21	873.26	1,033	1,244
Accrued Expenses	20	266.52	246.13	217.91	186.22
Short-Term Debt	-	1,699	4,256	1,095	3,785
Current Portion of Long-Term Debt	1,674	621.67	547.83	212.83	171.57
Current Portion of Leases	1.59	1.45	1.25	1.38	1.97
Current Income Taxes Payable	55.26	127.82	76.79	92.29	273.42
Other Current Liabilities	552.52	321.78	245.66	328.83	550.7
Total Current Liabilities	2,914	3,739	6,247	2,981	6,214
Long-Term Debt	2,952	3,527	3,944	3,427	1,411
Long-Term Leases	88.81	6.56	4.6	5.82	6.37
Pension & Post-Retirement Benefits	-	127.13	114.35	91	80.74
Long-Term Deferred Tax Liabilities	176	245.4	259.7	214.5	126.4
Other Long-Term Liabilities	153.8	45.57	37.55	31.5	30.88
Total Liabilities	6,285	7,690	10,607	6,751	7,869
Common Stock	128.68	128.68	128.68	134.48	134.48
Additional Paid-In Capital	-	-	-	26	26
Retained Earnings	-	9,124	8,090	8,031	6,718
Comprehensive Income & Other	11,030	805.16	805.16	736.84	696.19
Total Common Equity	11,159	10,058	9,024	8,929	7,574
Shareholders' Equity	11,159	10,058	9,024	8,997	7,675
Total Liabilities & Equity	17,444	17,748	19,632	15,748	15,543
Total Debt	4,717	5,856	8,754	4,742	5,376
Net Cash (Debt)	-4,706	-5,851	-8,740	-4,626	-5,371
Net Cash Per Share	-36.91	-46.04	-68.63	-34.82	-40.42
Filing Date Shares Outstanding	128.48	127.07	127.07	132.87	132.87
Total Common Shares Outstanding	128.48	127.07	127.07	132.87	132.87
Working Capital	6,544	6,101	5,303	4,868	4,367
Book Value Per Share	86.85	79.15	71.02	67.20	57.01
Tangible Book Value	11,158	10,057	9,022	8,927	7,574
Tangible Book Value Per Share	86.85	79.14	71.00	67.18	57.00
Land	-	236.79	236.79	226.35	224.79
Buildings	-	3,343	3,282	3,055	2,317
Machinery	-	9,430	8,878	7,975	4,483
Construction In Progress	-	49.4	-	66.21	732.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.