Teamo Productions HQ Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.89	-1.75	7.92	0.31	1.41
Short-Term Investments	-	-	56.5	-	-	-
Cash & Short-Term Investments	13.9	5.89	54.75	7.92	0.31	1.41
Cash Growth	47.80%	-89.24%	591.69%	2445.02%	-77.92%	626.70%
Accounts Receivable	-	565.04	499.14	141.21	-	0.24
Receivables	-	671.44	598.04	141.21	43.64	44.01
Inventory	-	-	-	5.22	-	-
Other Current Assets	-	134.6	16.23	26.28	0.47	0.45
Total Current Assets	-	811.94	669.01	180.62	44.42	45.86
Property, Plant & Equipment	-	1.3	0.07	0.07	-	-
Long-Term Investments	-	292	250	-	-	-
Other Intangible Assets	-	97.56	78.15	-	-	-
Long-Term Deferred Tax Assets	-	0.16	0.18	0	-	-
Other Long-Term Assets	-	2.94	3.03	0.08	-	-
Total Assets	-	1,504	1,250	438.48	44.42	45.86
Accounts Payable	-	114.31	153.73	78.08	0.11	1.12
Accrued Expenses	-	14.83	3.76	0.28	0	-
Current Income Taxes Payable	-	12.34	16.35	4.95	0.71	1.22
Other Current Liabilities	-	3	14.71	-	-	-
Total Current Liabilities	-	144.48	188.55	83.3	0.82	2.34
Long-Term Debt	-	-	-	10.43	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	144.48	188.55	93.72	0.83	2.34
Common Stock	-	1,096	861.22	362.62	86.12	86.12
Additional Paid-In Capital	-	119.6	2.1	4.64	8.8	8.8
Retained Earnings	-	-9.56	-43.32	-92.5	-121.33	-121.4
Comprehensive Income & Other	-	153.44	241.56	70	70	70
Total Common Equity	1,372	1,360	1,062	344.76	43.59	43.52
Shareholders' Equity	1,372	1,360	1,062	344.76	43.59	43.52
Total Liabilities & Equity	-	1,504	1,250	438.48	44.42	45.86
Total Debt	-	-	-	10.43	-	-
Net Cash (Debt)	13.9	5.89	54.75	-2.51	0.31	1.41
Net Cash Growth	47.80%	-89.24%	-	-	-77.92%	-
Net Cash Per Share	0.01	0.01	0.06	-0.01	0.00	0.02
Filing Date Shares Outstanding	1,023	1,096	861.22	362.62	86.12	86.12
Total Common Shares Outstanding	1,023	1,096	861.22	362.62	86.12	86.12
Working Capital	-	667.46	480.46	97.32	43.59	43.52
Book Value Per Share	0.79	1.24	1.23	0.95	0.51	0.51
Tangible Book Value	1,265	1,262	983.41	344.76	43.59	43.52
Tangible Book Value Per Share	0.73	1.15	1.14	0.95	0.51	0.51
Machinery	-	1.53	0.15	0.09	2.63	2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.