Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
OK Play India Balance Sheet Annual
5.68 -0.25 (-4.22%)Updated : 13 Feb 2026
| 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 | - | - |
| 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 | 220.48 | 167.83 | 0.52 | 0.52 |
| 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 | 106.38 | 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 | 70.12 | 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 |
*All figures in crores except per share values
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