Toyam Sports Limited (BOM:538607)
India
· Delayed Price · Currency is INR 0.880
-0.010 (-1.12%)
At close: Apr 28, 2026
Toyam Sports 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 | - | 2.34 | 41.16 | 2.02 | 1.05 | 1.35 | Upgrade
|
| Long-Term Investments | - | 1.27 | 98.55 | 40.5 | 40 | 40 | Upgrade
|
| Trading Asset Securities | - | 0.22 | 0.22 | 0.28 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 755.98 | 822.45 | 68.74 | 227.54 | 93.51 | Upgrade
|
| Other Receivables | - | 140.69 | 157.24 | 6.69 | 19.08 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 1.97 | 2.28 | 2.76 | 0.99 | 1.18 | Upgrade
|
| Goodwill | - | 1,636 | 1,858 | - | - | 0.22 | Upgrade
|
| Other Current Assets | - | 569.19 | 552.79 | 585.77 | - | 4.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.29 | 0.17 | 0.19 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 14.24 | 12.01 | 5.68 | 0.64 | 1.04 | Upgrade
|
| Total Assets | - | 3,123 | 3,545 | 712.62 | 289.49 | 141.84 | Upgrade
|
| Accounts Payable | - | 23.45 | 83.1 | 1.28 | - | 1.93 | Upgrade
|
| Accrued Expenses | - | 48.7 | 33.5 | 60.05 | 2.47 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.85 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.37 | - | Upgrade
|
| Other Current Liabilities | - | 83.69 | 71.02 | 0.9 | - | 0.18 | Upgrade
|
| Total Liabilities | - | 155.85 | 187.62 | 70.09 | 2.84 | 2.2 | Upgrade
|
| Common Stock | - | 577.82 | 565.32 | 426.02 | 212.49 | 212.49 | Upgrade
|
| Additional Paid-In Capital | - | 2,085 | 2,085 | 309.74 | - | - | Upgrade
|
| Retained Earnings | - | -536.59 | -78.48 | -127.22 | -62.32 | -72.84 | Upgrade
|
| Comprehensive Income & Other | - | 801.68 | 757.48 | 34 | 136.49 | - | Upgrade
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| Total Common Equity | 2,885 | 2,928 | 3,329 | 642.54 | 286.66 | 139.65 | Upgrade
|
| Minority Interest | - | 38.91 | 28.28 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,879 | 2,967 | 3,358 | 642.54 | 286.66 | 139.65 | Upgrade
|
| Total Liabilities & Equity | - | 3,123 | 3,545 | 712.62 | 289.49 | 141.84 | Upgrade
|
| Total Debt | - | - | - | 7.85 | - | - | Upgrade
|
| Net Cash (Debt) | 3.49 | 2.56 | 41.38 | -5.55 | 1.05 | 1.35 | Upgrade
|
| Net Cash Growth | - | -93.82% | - | - | -22.16% | - | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.07 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 577.82 | 565.32 | 426.02 | 212.49 | 212.49 | Upgrade
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| Total Common Shares Outstanding | - | 577.82 | 565.32 | 426.02 | 212.49 | 212.49 | Upgrade
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| Working Capital | - | 1,313 | 1,386 | 593.42 | 244.83 | 97 | Upgrade
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| Book Value Per Share | 4.90 | 5.07 | 5.89 | 1.51 | 1.35 | 0.66 | Upgrade
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| Tangible Book Value | 1,314 | 1,291 | 1,471 | 642.54 | 286.66 | 139.43 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.23 | 2.60 | 1.51 | 1.35 | 0.66 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.