Olympic Cards Limited (BOM:534190)
India
· Delayed Price · Currency is INR 3.060
-0.030 (-0.97%)
At close: Mar 9, 2026
Olympic Cards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.34 | 0.81 | 5.17 | 6.63 | 10.71 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 0.34 | 0.81 | 5.17 | 6.63 | 10.71 | Upgrade
|
| Cash Growth | -7.87% | -57.97% | -84.36% | -22.01% | -38.07% | 65.94% | Upgrade
|
| Accounts Receivable | - | 23.36 | 33.73 | 19.97 | 21.24 | 35.76 | Upgrade
|
| Other Receivables | - | - | 0.27 | 0.12 | 1.09 | 1.09 | Upgrade
|
| Receivables | - | 23.36 | 34 | 20.09 | 22.33 | 36.85 | Upgrade
|
| Inventory | - | 223.33 | 254 | 289.89 | 329.16 | 340.88 | Upgrade
|
| Other Current Assets | - | 12.34 | 17.65 | 8.12 | 7.73 | 5.85 | Upgrade
|
| Total Current Assets | - | 259.37 | 306.46 | 323.27 | 365.85 | 394.29 | Upgrade
|
| Property, Plant & Equipment | - | 183.26 | 196.07 | 235.78 | 254.18 | 273.72 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.06 | 0.34 | 0.6 | 0.88 | Upgrade
|
| Other Long-Term Assets | - | 6.97 | 9.9 | 10.28 | 10.27 | 6.68 | Upgrade
|
| Total Assets | - | 449.7 | 512.49 | 569.67 | 630.91 | 675.59 | Upgrade
|
| Accounts Payable | - | 98.15 | 105.12 | 84.37 | 78.91 | 90.89 | Upgrade
|
| Accrued Expenses | - | 19.91 | 19.43 | 3.42 | 12.91 | 22.19 | Upgrade
|
| Short-Term Debt | - | 59.19 | 59.22 | 70.53 | 127.05 | 80.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.06 | 19.28 | 54.8 | 93.93 | 54.5 | Upgrade
|
| Current Unearned Revenue | - | 5.21 | 7.46 | - | 10.58 | 10.48 | Upgrade
|
| Other Current Liabilities | - | 41.04 | 30.19 | 53.47 | 41.49 | 16.38 | Upgrade
|
| Total Current Liabilities | - | 252.56 | 240.7 | 266.59 | 364.86 | 274.61 | Upgrade
|
| Long-Term Debt | - | 158.39 | 187.6 | 210.96 | 131.2 | 209.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.01 | 23.04 | 24.28 | 24.6 | 25.31 | Upgrade
|
| Other Long-Term Liabilities | - | 3.59 | 4.09 | 0.53 | 0.52 | 0.52 | Upgrade
|
| Total Liabilities | - | 436.55 | 455.43 | 502.36 | 521.19 | 509.98 | Upgrade
|
| Common Stock | - | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | Upgrade
|
| Additional Paid-In Capital | - | 164.12 | 164.12 | 164.12 | 164.12 | 164.12 | Upgrade
|
| Retained Earnings | - | -314.05 | -270.15 | -259.89 | -217.48 | -161.6 | Upgrade
|
| Shareholders' Equity | -7.03 | 13.15 | 57.06 | 67.31 | 109.72 | 165.6 | Upgrade
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| Total Liabilities & Equity | - | 449.7 | 512.49 | 569.67 | 630.91 | 675.59 | Upgrade
|
| Total Debt | 237.73 | 246.64 | 266.1 | 336.29 | 352.18 | 344.21 | Upgrade
|
| Net Cash (Debt) | -235.54 | -246.3 | -265.29 | -331.12 | -345.54 | -333.5 | Upgrade
|
| Net Cash Per Share | -14.42 | -15.10 | -16.27 | -20.30 | -21.19 | -20.45 | Upgrade
|
| Filing Date Shares Outstanding | 16.3 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Total Common Shares Outstanding | 16.3 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Working Capital | - | 6.81 | 65.76 | 56.68 | 0.99 | 119.69 | Upgrade
|
| Book Value Per Share | -0.43 | 0.81 | 3.50 | 4.13 | 6.73 | 10.15 | Upgrade
|
| Tangible Book Value | -7.12 | 13.05 | 57 | 66.97 | 109.12 | 164.72 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | 0.80 | 3.50 | 4.11 | 6.69 | 10.10 | Upgrade
|
| Land | - | 25.65 | 25.65 | 31.92 | 31.92 | 31.92 | Upgrade
|
| Buildings | - | 213.21 | 213.25 | 238.36 | 237.6 | 237.6 | Upgrade
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| Machinery | - | 175.51 | 176.01 | 188.17 | 193.06 | 195.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.