OKPLA.BO BSE
OK Play India Limited
1W: -3.4%
1M: -1.6%
3M: -23.0%
YTD: -47.6%
1Y: -69.9%
3Y: -73.2%
5Y: -88.0%
₹2.99 ($0.03)
-0.15 (-4.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
-2.4% ▼
5Y CAGR: +9.3%
Total Liabilities
$2.0B
-7.9% ▼
5Y CAGR: +1.4%
Shareholders Equity
$1.7B
+5.1% ▲
5Y CAGR: +28.6%
Cash & Investments
$55M
+244.1% ▲
5Y CAGR: +18.5%
Total Debt
$1.1B
-5.1% ▼
5Y CAGR: -2.6%
Net Debt
$1.1B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | -$5M | $22M | $11M | $54M |
| Short-Term Investments | $1M | $4M | $0 | $5M | $675K |
| Cash & ST Investments | $2M | $12M | $22M | $16M | $55M |
| Net Receivables | $1M | $165M | $262M | $366M | $274M |
| Inventory | $670M | $774M | $798M | $849M | $866M |
| Other Current Assets | $142M | $178M | $0 | $644M | $561M |
| Total Current Assets | $1.0B | $1.1B | $1.5B | $1.9B | $1.8B |
| Property, Plant & Equip. | $769M | $779M | $985M | $1.5B | $1.5B |
| Goodwill & Intangibles | $466M | $413M | $384M | $460M | $413M |
| Long-Term Investments | $1M | -$2M | -$3M | -$3M | $23M |
| Other Non-Current Assets | $12M | $17M | $22M | $26M | $0 |
| Total Non-Current Assets | $1.3B | $1.2B | $1.4B | $1.9B | $1.9B |
| Total Assets | $2.4B | $2.4B | $2.9B | $3.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $213M | $242M | $192M | $249M | $270M |
| Short-Term Debt | $820M | $710M | $616M | $398M | $400M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $289M | $264M | $186M | $754M | $576M |
| Total Current Liabilities | $1.4B | $1.3B | $1.1B | $1.4B | $1.2B |
| Long-Term Debt | $571M | $720M | $452M | $757M | $704M |
| Other Non-Current Liab. | $12M | $21M | $19M | $19M | $21M |
| Total Non-Current Liabilities | $723M | $885M | $502M | $780M | $767M |
| Total Liabilities | $2.0B | $2.0B | $1.6B | $2.2B | $2.0B |
| — Equity — | |||||
| Common Stock | $192M | $192M | $290M | $358M | $363M |
| Retained Earnings | -$224M | -$244M | -$238M | -$246M | $0 |
| Accumulated OCI | $0 | $171M | $303M | $17M | $0 |
| Total Stockholders Equity | $388M | $363M | $1.3B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.9B | $3.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.1B | $1.2B | $1.1B |
| Net Debt | $1.4B | $1.4B | $1.1B | $1.2B | $1.1B |
| Total Investments | $2M | $2M | -$3M | $2M | $23M |