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OK Play India Ltd logo

OK Play India Ltd

NSE: BSE: 526415

₹5.10

(0.20%)

Tue, 03 Mar 2026, 00:20 pm

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OK Play India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.15M-3.56M-909.91K-1.89M-13.28M-32.79M-53.98M-61.99M-106.17M-114.22M-136.73M-134.12M-144.75M-163.65M-150.62M-171.25M-131.69M-171.52M-148.87M-143.73M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets264.21M430.03M1.03B1.16B1.14B1.34B1.41B1.53B1.52B1.55B1.70B1.93B2.05B2.29B2.38B2.50B2.51B2.53B3.03B3.95B
Total current assets95.80M271.93M650.87M622.43M584.65M756.16M787.36M843.54M910.68M886.75M867.87M934.21M977.19M1.02B1.00B1.06B1.04B1.15B1.49B1.87B
Cash and short term investments1.76M43.55M105.20M75.10M105.33M147.68M80.98M126.27M77.26M15.52M10.69M23.73M24.10M24.71M18.20M23.57M16.92M11.66M21.73M11.12M
Cash & equivalents1.31M43.45M102.26M65.77M86.30M127.22M61.59M96.28M77.26M15.52M10.69M23.73M17.13M2.31M3.54M8.25M1.03M-4.87M21.73M1.81M
Short term investments446.45K101.25K2.94M9.33M19.03M20.46M19.39M29.99M00006.97M22.39M14.66M15.32M15.89M16.53M09.30M
Total receivables, net54.89M192.83M434.87M421.44M383.31M161.07M191.17M349.32M281.46M516.71M395.97M302.72M230.51M185.11M96.03M108.43M128.41M165.43M261.66M370.62M
Accounts receivable - trade, net34.65M126.19M178.60M200.02M139.21M161.07M191.17M347.91M280.01M292.69M395.02M302.72M229.34M183.30M93.95M105.82M127.34M161.00M255.74M365.74M
Other receivables20.24M66.64M256.27M221.42M244.10M001.41M1.46M224.02M949.25K01.17M1.81M2.08M2.61M1.07M4.43M5.92M4.88M
Total inventory36.73M29.43M69.97M72.05M92.90M438.83M509.84M351.62M532.19M339.15M446.77M538.94M478.92M544.67M594.50M687.82M686.97M773.77M812.84M947.65M
Other current assets, total1.10M3.64M1.22M2.14M1.27M5.39M2.23M11.12M14.71M11.13M10.02M62.31M187.98M216.96M244.18M210.45M183.92M178.23M328.47M479.19M
Total non-current assets168.41M158.10M383.38M535.83M553.65M587.44M618.33M690.28M607.16M664.07M831.15M992.53M1.07B1.26B1.38B1.44B1.47B1.39B1.54B2.07B
Long term investments00000000844.74K843.74K126.00K4.90M9.73M1.39M1.30M1.57M2.80M2.88M3.85M2.86M
Note receivable - long term—————000130.00K129.00K126.00K4.51M123.00K121.50K120.50K120.50K————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000714.74K714.74K0391.74K9.61M1.27M1.17M1.45M2.80M2.88M3.85M2.86M
Net property/plant/equipment167.19M156.80M361.04M427.06M446.07M464.97M467.69M523.31M501.19M516.27M589.51M699.60M810.35M891.38M886.53M835.51M769.46M779.09M984.89M1.48B
Gross property/plant/equipment289.23M306.67M538.94M642.67M708.92M775.46M831.33M939.53M983.96M1.00B1.11B1.26B1.42B1.54B1.60B1.61B1.62B1.69B1.66B2.19B
Deferred tax assets1.22M1.30M2.59M69.90M40.30M49.77M77.18M86.63M60.50M87.79M127.14M136.55M28.84M95.23M162.80M196.14M221.51M178.08M155.30M119.96M
Net intangible assets006.81M9.29M10.66M11.53M9.93M11.02M42.97M52.83M106.83M150.89M214.21M268.05M319.31M400.48M465.81M413.23M383.82M453.38M
Goodwill, net—————41.16K41.16K41.16K466.95K466.95K466.95K466.95K466.95K466.95K682.12K682.12K467.00K467.00K467.00K467.00K
Other intangibles, net—————11.49M9.89M10.98M42.51M52.37M106.36M150.42M213.75M267.58M318.63M399.80M465.35M412.76M383.35M452.92M
Other long term assets, total000001.18M1.32M2.15M1.65M6.34M7.55M597.63K4.97M8.74M9.91M10.26M10.44M11.75M15.81M20.21M
Short term debt0———79.60M202.24M298.12M402.34M498.93M549.69M714.55M715.78M390.21M634.57M553.15M740.34M820.09M709.94M625.19M743.45M
Current portion of LT debt and capital leases————018.42M78.83M155.77M185.97M177.73M268.56M289.88M125.17M251.82M219.19M394.26M411.54M366.12M301.72M345.18M
Short term debt excl. current portion of LT debt0———79.60M183.82M219.30M246.57M312.96M371.96M445.99M425.90M265.04M382.75M333.96M346.08M408.55M343.82M323.47M398.27M
Accounts payable10.69M12.11M97.82M119.46M110.15M17.75M32.28M115.05M114.51M86.96M179.35M180.83M172.90M125.45M100.01M199.37M213.26M242.34M192.30M248.50M
Income tax payable41.16K28.14M51.08M51.08M303.00K9.07M16.91M22.80M28.98M18.39M22.03M26.26M20.63M85.19M41.21M49.74M76.68M71.28M115.86M84.26M
Long term debt10.50M13.97M403.12M593.90M508.14M469.65M511.23M473.45M392.09M480.86M307.15M367.09M854.45M589.45M737.68M518.34M570.96M719.95M483.37M760.82M
Long term debt excl. lease liabilities10.50M5.86M403.12M580.29M494.57M469.65M511.23M473.45M392.09M480.86M307.15M367.09M854.45M589.45M737.68M518.34M570.96M719.95M483.37M760.82M
Total equity177.52M340.92M437.91M334.34M381.42M445.41M372.79M375.57M287.80M288.59M248.81M359.64M456.33M582.05M555.91M476.96M388.87M362.85M1.26B1.59B
Shareholders' equity177.52M340.92M437.91M334.34M381.42M445.31M371.69M374.48M287.80M288.59M248.81M359.64M456.33M582.05M554.09M474.66M388.44M362.85M1.26B1.59B
Common equity, total177.52M340.92M437.91M334.34M381.42M445.31M371.69M374.48M287.80M288.59M248.81M359.64M456.33M582.05M554.09M474.66M388.44M362.85M1.26B1.59B
Other common equity117.16M186.24M283.23M114.82M161.90M225.79M152.15M136.15M104.96M99.34M99.34M122.19M196.49M175.45M175.73M176.61M177.02M171.36M303.36M194.33M
Total debt10.50M13.97M403.12M593.90M587.74M671.89M809.35M875.79M891.02M1.03B1.02B1.08B1.24B1.22B1.29B1.26B1.39B1.43B1.11B1.50B
Net debt8.75M-29.57M297.92M518.80M482.41M524.21M728.37M749.52M813.77M1.02B1.01B1.06B1.22B1.20B1.27B1.24B1.37B1.42B1.09B1.49B
Change in accounts receivable31.20M-91.54M-52.41M-21.42M60.81M-21.86M-30.11M-156.74M67.90M-235.21M120.20M92.29M73.38M46.04M89.35M-15.87M-23.52M-33.67M-94.73M-104.00M
Change in taxes payable0———————————————————
Change in accounts payable-17.25M-30.33M88.03M23.76M-58.04M58.67M13.24M195.48M77.19M-126.97M277.36M36.75M-46.94M-6.95M49.37M231.28M-31.81M9.65M-88.83M170.78M
Change in other assets/liabilities00—00000——0-1.31M-7.54M7.70M-177.16K-807.15K189.00K-3.44M-2.45M2.02M
Sale of fixed assets & businesses1.15M67.47K704.00K2.12M896.59K4.82M60.00K31.63M1.37M375.00K10.52M10.00K8.74M9.07M5.95M1.39M18.22M3.58M12.48M186.71M
Purchase/sale of investments, net0—000000000000000000
Sale/maturity of investments0—000000000000000000
Purchase of investments0—000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-47.74M-44.94M372.98M48.16M35.56M186.27M27.49M-29.61M-48.95M134.53M-112.80M65.05M162.48M-22.21M54.66M-21.34M131.57M36.55M-321.75M394.97M
Issuance/retirement of long term debt-47.74M-44.94M372.98M48.16M35.56M186.27M-7.99M-56.88M-115.35M75.54M-186.83M85.14M323.34M-139.92M113.73M-43.74M69.09M101.29M-310.97M325.46M
Issuance/retirement of short term debt0———0035.48M27.27M66.39M58.99M74.03M-20.09M-160.86M117.70M-59.07M22.40M62.48M-64.73M-10.78M69.50M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00-122.19M33.93M28.15M-85.03M-22.65M203.38M-137.04M71.89M70.73M-62.97M-54.36M-18.64M-33.36M36.80M58.79M7.42M-195.83M-240.02M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800