OKYO Pharma Limited

NASDAQ: OKYO · Real-Time Price · USD
2.61
-0.03 (-1.14%)
At close: Aug 15, 2025, 1:24 PM

OKYO Pharma Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.56M 826.85K 4.05M 2.7M 6.89M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a
Receivables
1.89M 580.94K n/a n/a 4.5K
Inventory
n/a n/a n/a -1.49K 34.00
Other Current Assets
n/a n/a n/a n/a 71.79K
Total Current Assets
3.68M 1.54M 5.2M 4.3M 6.99M
Property-Plant & Equipment
2.04K 3.35K 7.22K 5.22K 104.64K
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
2.04K 3.35K 7.22K 5.22K 104.64K
Total Assets
3.68M 1.54M 5.2M 4.3M 7.09M
Account Payables
7.9M 6.13M 1.02M 517.67K 210.99K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.8M n/a n/a
Other Current Liabilities
n/a n/a 1.71M 323.06K 1.46M
Total Current Liabilities
9.23M 7.42M 7.26M 1.35M 1.71M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a 64.61K
Total Liabilities
9.23M 7.42M 7.26M 1.35M 1.77M
Total Debt
n/a n/a 2.22M n/a 98.76K
Common Stock
146.72M n/a 131.39M 123.98M 111.63M
Retained Earnings
-143.02M -142.52M -125.7M -112.43M -106M
Comprehensive Income
-11.47M -11.31M -11.45M -11.01M 12.82M
Shareholders Equity
-5.55M -5.88M -2.05M 2.95M 5.32M
Total Investments
n/a n/a n/a n/a n/a