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Toyam Sports Ltd logo

Toyam Sports Ltd

NSE: BSE: 538607

₹0.91

(3.41%)

Wed, 20 May 2026, 05:18 am

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Toyam Sports Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-131.61K-6.16K0-586-285.19K-19.83K-904-9.91K-1.08M-33.14K-5.22K-16.00K-99.00K-3.48M-1.12M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets205.04M201.89M212.07M212.98M240.80M190.11M215.62M233.10M185.65M180.12M141.84M289.49M712.62M3.55B3.12B
Total current assets71.75M75.43M22.06M19.56M240.80M190.08M213.58M229.10M178.87M171.49M99.19M247.67M663.51M1.57B1.47B
Cash and short term investments1.65M3.01M468.35K9.60M9.27M4.10M4.86M2.29M2.45M883.89K1.35M1.05M2.02M41.16M2.34M
Cash & equivalents1.65M3.01M468.35K9.60M9.27M4.10M4.86M2.29M2.45M883.89K1.35M1.05M2.02M41.16M2.34M
Short term investments000000000000000
Total receivables, net70.10M72.43M21.59M9.96M29.26M1.30K207.89M225.27M174.92M170.59M93.51M246.62M117.45M1.02B934.37M
Accounts receivable - trade, net70.10M72.36M21.33M9.88M29.26M1.30K34.35M37.66M24.36M16.86M6.45K19.08M6.69M157.24M140.69M
Other receivables064.91K260.48K76.98K00173.54M187.61M150.56M153.73M93.51M227.54M110.76M860.21M793.67M
Total inventory000021.70M14.22M000000283.00K219.00K219.00K
Other current assets, total0000180.56M171.75M837.50K1.54M1.50M000543.75M515.03M531.50M
Total non-current assets133.29M126.46M190.01M193.42M1.78K33.26K2.04M4.00M6.79M8.63M42.65M41.83M49.11M1.97B1.65B
Long term investments132.28M125.70M189.50M3.75M001.92M3.64M2.90M674.67K40.05M40.83M40.55M98.55M1.27M
Note receivable - long term6.27M50.57M185.75M—0——————————
Investments in unconsolidated subsidiaries00000000000835.00K000
Other investments126.01M75.13M3.75M3.75M001.92M3.64M2.90M674.67K40.05M40.00M40.55M98.55M1.27M
Net property/plant/equipment19.02K17.10K15.36K13.82K1.78K33.26K16.52K249.26K3.28M2.92M1.18M992.00K2.76M2.28M1.97M
Gross property/plant/equipment140.10K140.10K140.10K63.00K63.00K97.68K33.26K385.21K3.63M3.87M1.67M1.74M3.94M3.94M4.13M
Deferred tax assets——————08.83K8.83K44.30K208.55K189.00K168.00K292.00K272.00K
Net intangible assets——0000000215.95K215.95K001.86B1.64B
Goodwill, net000000000215.95K215.95K001.86B1.64B
Other intangibles, net——0000000000000
Other long term assets, total988.40K741.30K0189.41M00100.00K100.00K600.00K4.77M999.33K646.00K5.63M12.01M14.23M
Short term debt0000000000007.85M00
Current portion of LT debt and capital leases000000000000000
Short term debt excl. current portion of LT debt0000000000007.85M00
Accounts payable3.95M687.33K4.45M4.13M39.56M169.55K25.07M38.28M23.73M20.77M1.93M01.28M83.10M23.45M
Income tax payable8.48K31.64K504.61K———151.48K1.50M0184.39K—365.00K0——
Long term debt004.80M6.09M000021.69M18.54M00000
Long term debt excl. lease liabilities004.80M6.09M000021.69M18.54M00000
Total equity201.00M201.07M202.20M202.38M201.22M189.94M190.40M193.32M138.12M136.52M139.65M286.65M642.54M3.36B2.97B
Shareholders' equity201.00M201.07M202.20M202.38M201.22M189.94M190.40M193.32M138.12M136.52M139.65M286.65M642.54M3.33B2.93B
Common equity, total201.00M201.07M202.20M202.38M201.22M189.94M190.40M193.32M138.12M136.52M139.65M286.65M642.54M3.33B2.93B
Other common equity00————-180.88K-750.32K2.53M-141.27K0136.49M34.00M757.47M801.67M
Total debt004.80M6.09M000021.69M18.54M007.85M00
Net debt-1.65M-3.01M4.33M-3.51M-9.27M-4.10M-4.86M-2.29M19.24M17.66M-1.35M-1.05M5.83M-41.16M-2.34M
Change in accounts receivable-31.29M-2.26M51.03M11.45M-19.38M29.26M-34.35M-3.31M13.91M1.95M48.07M-140.97M149.92M-882.78M52.50M
Change in taxes payable———————————————
Change in accounts payable-34.63M-3.26M3.77M-320.00K35.43M-39.39M24.90M13.21M-14.54M7.28M-2.28M2.16M59.87M30.70M-31.77M
Change in other assets/liabilities040.01K486.45K-17.92K-180.84M8.79M-2.01M-13.43M37.34M-541.25K-3.99M4.49M-590.13M63.00K-17.53M
Sale of fixed assets & businesses00000000—02.45M0000
Purchase/sale of investments, net60.99M50.88M71.38M03.75M034.96M-1.72M-200.54K-684.05K-39.60M0000
Sale/maturity of investments60.99M50.88M71.38M03.75M034.96M000400.00K0000
Purchase of investments0000000-1.72M-200.54K-684.05K-40.00M0000
Other investing cash flow items, total164.91K-44.36M-135.38M-3.70M00000000000
Issuance/retirement of debt, net004.80M1.29M-6.09M0-708.86K021.69M0007.85M-7.85M0
Issuance/retirement of long term debt004.80M1.29M-6.09M0000000000
Issuance/retirement of short term debt0000000000007.85M-7.85M0
Issuance/retirement of other debt——————-708.86K021.69M——————
Total cash dividends paid000000-6.03K-49.89K0000000
Other financing cash flow items, total-1.24M000189.41M0000000000

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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