526415 — OK Play India Balance Sheet

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Annual balance sheet for OK Play India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	26.2	18	16.1	27.6
Net Total Accounts Receivable
Net Total Receivables	93.9	106	127	161	256
Total Inventory
Total Other Current Assets
Total Current Assets	1,002	1,059	1,041	1,150	1,490
Net Property, Plant And Equipment	887	836	769	779	948
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,250	2,358	2,371	2,391	2,880
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	945	1,352	1,399	1,287	1,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,696	1,883	1,982	2,028	1,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	554	475	388	363	1,258
Total Liabilities & Shareholders' Equity	2,250	2,358	2,371	2,391	2,880
Total Common Shares Outstanding