OK Play India Balance Sheet Annual

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4.88 +0.23 (4.95%)Updated : 16 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	377.09	287.97	239.07	237.06
Accumulated Depreciation Total	-72.90	-69.34	-	-
Other Liabilities Total	1.90	1.88	2.05	1.19
Accrued Expenses	7.87	10.77	-	-
Long Term Debt	73.32	42.20	68.87	55.04
Common Stock Total	35.79	29.03	19.20	19.20
Other Current Assets Total	0.93	1.67	21.69	22.56
Prepaid Expenses	4.73	3.97	-	-
Total Assets	377.09	287.97	239.07	237.06
Current Portof LT Debt/ Capital Leases	34.52	30.17	36.61	-
Additional Paid- In Capital	1.69	12.81	-	-
Cash	0.18	0.50	-	-
Total Equity	158.56	125.82	36.28	38.84
Long Term Investments	0.22	0.32	0.22	0.21
Retained Earnings( Accumulated Deficit)	121.08	83.99	17.09	19.65
Total Common Shares Outstanding	35.79	29.03	19.21	19.21
Property/ Plant/ Equipment Total- Gross	219.96	167.31	-	-
Tangible Book Valueper Share Common Eq	3.16	3.01	-0.26	-0.40
Goodwill Net	0.05	0.05	-	-
Total Liabilities	218.53	162.14	202.78	198.22
Total Debt	150.43	110.86	142.99	97.95
Cashand Short Term Investments	0.18	0.50	1.61	1.80
Total Receivables Net	96.76	63.06	16.10	12.73
Notes Payable/ Short Term Debt	39.83	32.35	34.38	40.86
Accounts Receivable- Trade Net	36.57	25.57	16.10	12.73
Property/ Plant/ Equipment Total- Net	147.58	98.49	77.91	76.95
Minority Interest	0.00	-	0.00	0.04
Total Current Liabilities	140.55	111.92	128.73	139.88
Total Inventory	84.87	79.77	75.57	66.96
Accounts Payable	24.85	19.23	24.23	21.33
Other Currentliabilities Total	33.48	19.41	33.51	77.70
Total Long Term Debt	76.08	48.34	72.00	57.10
Intangibles Net	45.29	38.33	41.32	46.58
Other Long Term Assets Total	-3.51	1.81	3.40	8.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	187.47	148.97	114.97	104.06
Capital Lease Obligations	2.76	6.14	3.13	2.06
Cash Equivalents	-	-	1.17	1.69
Short Term Investments	-	-	0.44	0.11
Note Receivable- Long Term	-	-	1.24	1.11
Deferred Income Tax	-	-	-	0.00