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Toyam Sports Ltd — Balance Sheet
₹0.64
-10.39%
Toyam Sports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 57.78 Cr | 56.53 Cr | 42.60 Cr | 21.25 Cr | — |
| Share Issued | 57.78 Cr | 56.53 Cr | 42.60 Cr | 21.25 Cr | — |
| Tangible Book Value | 129.09 Cr | 147.08 Cr | 64.25 Cr | 28.67 Cr | — |
| Invested Capital | 292.74 Cr | 332.91 Cr | 65.04 Cr | 28.67 Cr | — |
| Working Capital | 131.26 Cr | 138.60 Cr | 59.34 Cr | 24.48 Cr | — |
| Net Tangible Assets | 129.09 Cr | 147.08 Cr | 64.25 Cr | 28.67 Cr | — |
| Common Stock Equity | 292.74 Cr | 332.91 Cr | 64.25 Cr | 28.67 Cr | — |
| Total Capitalization | 292.74 Cr | 332.91 Cr | 64.25 Cr | 28.67 Cr | — |
| Total Equity Gross Minority Interest | 296.63 Cr | 335.73 Cr | 64.25 Cr | 28.67 Cr | — |
| Minority Interest | 3.89 Cr | 2.83 Cr | 0.00 | — | — |
| Stockholders Equity | 292.74 Cr | 332.91 Cr | 64.25 Cr | 28.67 Cr | — |
| Other Equity Interest | 234.96 Cr | 72.93 Cr | 3.40 Cr | 13.65 Cr | — |
| Capital Stock | 57.78 Cr | 56.53 Cr | 42.60 Cr | 21.25 Cr | — |
| Common Stock | 57.78 Cr | 56.53 Cr | 42.60 Cr | 21.25 Cr | — |
| Total Liabilities Net Minority Interest | 15.58 Cr | 18.76 Cr | 7.01 Cr | 0.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Current Liabilities | 15.59 Cr | 18.76 Cr | 7.01 Cr | 0.28 Cr | — |
| Other Current Liabilities | 8.68 Cr | 9.98 Cr | 6.07 Cr | 0.25 Cr | — |
| Payables | 2.35 Cr | 12.10 Cr | 6.13 Cr | 0.25 Cr | — |
| Accounts Payable | 2.35 Cr | 8.31 Cr | 0.13 Cr | 0.00 | — |
| Total Assets | 312.22 Cr | 354.50 Cr | 71.26 Cr | 28.95 Cr | — |
| Total Non Current Assets | 165.37 Cr | 197.13 Cr | 4.91 Cr | 4.18 Cr | — |
| Other Non Current Assets | 0.77 Cr | 0.66 Cr | -1000.00 | -1.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.15 Cr | 9.80 Cr | 4.00 Cr | 4.00 Cr | — |
| Available For Sale Securities | 0.15 Cr | 9.80 Cr | 4.00 Cr | 4.00 Cr | — |
| Goodwill And Other Intangible Assets | 163.65 Cr | 185.82 Cr | 0.00 | 0.00 | — |
| Goodwill | 163.65 Cr | 185.82 Cr | 0.00 | 0.00 | — |
| Net PPE | 0.20 Cr | 0.23 Cr | 0.28 Cr | 0.10 Cr | — |
| Current Assets | 146.84 Cr | 157.36 Cr | 66.35 Cr | 24.77 Cr | — |
| Other Current Assets | 51.65 Cr | 49.55 Cr | 54.06 Cr | -1000.00 | — |
| Inventory | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Other Receivables | 75.60 Cr | 82.24 Cr | 6.87 Cr | 22.75 Cr | — |
| Accounts Receivable | 14.07 Cr | 15.72 Cr | 0.67 Cr | 1.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.50 Cr | 4.09 Cr | 0.20 Cr | 0.11 Cr | — |
| Other Short Term Investments | 5.27 Cr | 5.73 Cr | 4.52 Cr | — | 0.43 Cr |
| Cash And Cash Equivalents | 0.23 Cr | 4.09 Cr | 0.20 Cr | 0.11 Cr | — |
| Total Debt | — | 0.00 | 0.79 Cr | 0.00 | 0.00 |
| Retained Earnings | — | -7.87 Cr | -12.72 Cr | -6.23 Cr | -7.28 Cr |
| Additional Paid In Capital | — | 208.50 Cr | 30.97 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.79 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.79 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.47 Cr | 0.03 Cr | — | 82500.00 |
| Total Tax Payable | — | 3.32 Cr | 5.98 Cr | 0.25 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.50 Cr | 0.06 Cr | 0.08 Cr |
| Long Term Equity Investment | — | 0.05 Cr | 0.05 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.05 Cr | 0.05 Cr | — | — |
| Accumulated Depreciation | — | -0.17 Cr | -0.12 Cr | -0.07 Cr | -0.05 Cr |
| Gross PPE | — | 0.39 Cr | 0.39 Cr | 0.17 Cr | 0.17 Cr |
| Machinery Furniture Equipment | — | 0.39 Cr | 0.39 Cr | 0.17 Cr | 0.17 Cr |
| Prepaid Assets | — | 1.99 Cr | 0.36 Cr | 0.00 | 0.43 Cr |
| Finished Goods | — | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Taxes Receivable | — | 3.74 Cr | 4.16 Cr | 0.00 | 0.00 |
| Cash Financial | — | 4.09 Cr | 0.20 Cr | 0.11 Cr | 0.14 Cr |
| Net Debt | — | — | 0.58 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.04 Cr | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 0.28 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.