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OK Play India Limited

BOM:OKPLAConsumer Cyclical

₹2.82−5.37%At closeAt close · Tue 20 Oct · ≈ AED 0.1090 · Market cap $11.38M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	(0.0)	0.0	0.0	0.1	+389.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+244.1%
Receivables	0.0	0.0	0.2	0.3	0.4	0.3	−25.2%
Inventory	0.6	0.7	0.8	0.8	0.8	0.9	+2.0%
Total current assets	1.1	1.0	1.1	1.5	1.9	1.8	−6.4%
Property, plant & equipment	0.8	0.8	0.8	1.0	1.5	1.5	+1.3%
Goodwill & intangibles	0.4	0.5	0.4	0.4	0.5	0.4	−10.3%
Long-term investments	(0.0)	0.0	(0.0)	(0.0)	(0.0)	0.0	+940.6%
Total assets	2.4	2.4	2.4	2.9	3.8	3.7	−2.4%
Payables	0.2	0.2	0.2	0.2	0.2	0.3	+8.6%
Short-term debt	0.7	0.8	0.7	0.6	0.4	0.4	+0.4%
Total current liabilities	1.4	1.4	1.3	1.1	1.4	1.2	−11.3%
Long-term debt	0.5	0.6	0.7	0.5	0.8	0.7	−6.9%
Total debt	1.3	1.4	1.4	1.1	1.2	1.1	−5.1%
Net debt	1.3	1.4	1.4	1.1	1.2	1.1	−8.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.9	2.0	2.0	1.6	2.2	2.0	−7.9%
Total equity	0.5	0.4	0.4	1.3	1.6	1.7	+5.1%
Retained earnings	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	0.0	+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.