OK Play India Balance Sheet Annual

BSE: 526415 | NSE: - | ISIN: INE870B01024 | Sector: Recreational Products

3.59 -0.06 (-1.64%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	367.96	377.09	287.97	239.07
Cash Equivalents	5.44	-	-	1.17
Other Liabilities Total	2.08	1.90	1.88	2.05
Long Term Debt	70.42	73.32	42.20	68.87
Common Stock Total	36.29	35.79	29.03	19.20
Other Current Assets Total	56.11	0.93	1.67	21.69
Total Assets	367.96	377.09	287.97	239.07
Current Portof LT Debt/ Capital Leases	0.43	34.52	30.17	36.61
Total Equity	166.66	158.56	125.82	36.28
Long Term Investments	0.14	0.22	0.32	0.22
Retained Earnings( Accumulated Deficit)	130.37	121.08	83.99	17.09
Total Common Shares Outstanding	36.29	35.79	29.03	19.21
Tangible Book Valueper Share Common Eq	3.45	3.16	3.01	-0.26
Total Liabilities	201.30	218.53	162.14	202.78
Total Debt	110.45	150.43	110.86	142.99
Short Term Investments	0.07	-	-	0.44
Cashand Short Term Investments	5.51	0.18	0.50	1.61
Total Receivables Net	27.37	96.76	63.06	16.10
Notes Payable/ Short Term Debt	39.56	39.83	32.35	34.38
Deferred Income Tax	4.14	-	-	-
Accounts Receivable- Trade Net	27.37	36.57	25.57	16.10
Property/ Plant/ Equipment Total- Net	148.84	147.58	98.49	77.91
Minority Interest	0.00	0.00	-	0.00
Total Current Liabilities	124.62	140.55	111.92	128.73
Total Inventory	86.57	84.87	79.77	75.57
Accounts Payable	26.98	24.85	19.23	24.23
Other Currentliabilities Total	57.65	33.48	19.41	33.51
Total Long Term Debt	70.46	76.08	48.34	72.00
Intangibles Net	41.29	45.29	38.33	41.32
Note Receivable- Long Term	2.12	-	-	1.24
period Length	0.00	0.00	0.00	0.00
Total Current Assets	175.56	187.47	148.97	114.97
Capital Lease Obligations	0.04	2.76	6.14	3.13
Accumulated Depreciation Total	-	-72.90	-69.34	-
Accrued Expenses	-	7.87	10.77	-
Prepaid Expenses	-	4.73	3.97	-
Additional Paid- In Capital	-	1.69	12.81	-
Cash	-	0.18	0.50	-
Property/ Plant/ Equipment Total- Gross	-	219.96	167.31	-
Goodwill Net	-	0.05	0.05	-
Other Long Term Assets Total	-	-3.51	1.81	3.40