Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.79
29.03
19.20
19.20
19.20
19.20
Share Warrants & Outstandings
Total Reserve
121.08
83.99
17.09
19.65
28.26
36.20
Shareholder's Funds
158.56
125.82
36.28
38.84
47.45
55.40
Minority Interest
0.00
0.00
0.00
0.04
0.23
0.18
Long-Term Borrowings
106.75
71.52
105.72
98.36
90.13
73.77
Secured Loans
98.79
60.02
75.53
49.16
23.92
16.93
Unsecured Loans
7.96
11.50
30.19
49.20
66.21
56.84
Deferred Tax Assets / Liabilities
5.60
-0.16
-3.40
-8.15
-5.14
-3.06
Other Long Term Liabilities
0.42
3.1
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.88
2.05
1.19
1.11
1.11
Total Non-Current Liabilities
83.58
50.06
70.65
50.14
47.81
71.82
Current Liabilities
Trade Payables
24.85
19.23
24.98
21.33
19.94
10.00
Other Current Liabilities
75.32
59.53
68.93
77.02
79.94
49.25
Short Term Borrowings
39.83
32.35
34.38
40.86
34.61
32.37
Short Term Provisions
0.56
0.82
0.44
0.68
0.68
2.91
Total Current Liabilities
140.55
111.92
128.73
139.88
135.17
94.53
Total Liabilities
382.69
287.81
235.67
228.91
230.66
221.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.18
219.32
225.63
217.80
213.53
199.98
Less: Accumulated Depreciation
84.49
86.67
106.92
94.79
90.45
79.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.69
132.64
118.71
123.00
123.08
120.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.52
0.52
0.52
0.52
0.52
0.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.09
1.65
1.24
1.11
1.09
1.06
Other Non Current Assets
0.22
0.32
0.22
0.21
0.08
0.05
Total Non-Current Assets
195.23
138.84
120.70
124.85
124.77
121.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.87
79.77
75.57
66.96
64.24
56.64
Sundry Debtors
36.57
25.57
16.10
12.73
10.58
9.39
Cash and Bank
1.11
2.17
1.17
1.69
2.36
1.82
Other Current Assets
4.73
3.97
1.00
1.40
2.23
3.95
Short Term Loans and Advances
60.18
37.49
21.13
21.27
26.49
28.43
Total Current Assets
187.47
148.97
114.97
104.06
105.89
100.24
Net Current Assets (Including Current Investments)
46.92
37.05
-13.76
-35.83
-29.28
5.71
Total Current Assets Excluding Current Investments
187.47
148.97
114.97
104.06
105.89
100.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.69
287.81
235.67
228.91
230.66
221.93
Contingent Liabilities
0.00
0.00
26.31
26.10
23.09
37.71
Total Debt
0.00
54.22
75.53
100.61
89.02
128.06
Book Value per share (adjusted)
4.38
3.89
1.89
20.24
2.472
2.886
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.87% vs -27.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -86.45% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.34% vs 11.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.84% vs 29.57% in Mar 2024
Compare Balance Sheet Results of OK Play India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.79
0
35.79
0.00%
Share Warrants & Outstandings
Total Reserve
121.08
0
121.08
0.00%
Shareholder's Funds
158.56
0
158.56
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
106.75
0
106.75
0.00%
Secured Loans
98.79
0
98.79
0.00%
Unsecured Loans
7.96
0
7.96
0.00%
Deferred Tax Assets / Liabilities
5.60
0
5.60
0.00%
Other Long Term Liabilities
0.42
0
0.42
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.90
0
1.90
0.00%
Total Non-Current Liabilities
83.58
0
83.58
0.00%
Current Liabilities
Trade Payables
24.85
0
24.85
0.00%
Other Current Liabilities
75.32
0
75.32
0.00%
Short Term Borrowings
39.83
0
39.83
0.00%
Short Term Provisions
0.56
0
0.56
0.00%
Total Current Liabilities
140.55
0
140.55
0.00%
Total Liabilities
382.69
0
382.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
276.18
0
276.18
0.00%
Less: Accumulated Depreciation
84.49
0
84.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
191.69
0
191.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.52
0
0.52
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.09
0
2.09
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
195.23
0
195.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
84.87
0
84.87
0.00%
Sundry Debtors
36.57
0
36.57
0.00%
Cash and Bank
1.11
0
1.11
0.00%
Other Current Assets
4.73
0
4.73
0.00%
Short Term Loans and Advances
60.18
0
60.18
0.00%
Total Current Assets
187.47
0
187.47
0.00%
Net Current Assets (Including Current Investments)
46.92
0
46.92
0.00%
Total Current Assets Excluding Current Investments
187.47
0
187.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
382.69
0
382.69
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
4.38
0
4.38
0.00%
Annual - Borrowings
Borrowings 115.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.87% vs -27.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.45% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 192.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.34% vs 11.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 187.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.84% vs 29.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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