Teamo Productions HQ Limited (BOM:533048)

Teamo Productions HQ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.8	5.89	-1.75	7.92	0.31
Short-Term Investments	-	-	-	56.5	-	-
Trading Asset Securities	-	87.62	-	-	-	-
Cash & Short-Term Investments	89.42	89.42	5.89	54.75	7.92	0.31
Cash Growth	1417.60%	1417.60%	-89.24%	591.69%	2445.02%	-77.92%
Accounts Receivable	-	714.01	565.04	499.14	141.21	-
Receivables	-	785.35	671.44	598.04	141.21	43.64
Inventory	-	-	-	-	5.22	-
Other Current Assets	-	353.45	134.6	16.23	26.28	0.47
Total Current Assets	-	1,228	811.94	669.01	180.62	44.42
Property, Plant & Equipment	-	4.4	1.3	0.07	0.07	-
Long-Term Investments	-	112	292	250	-	-
Other Intangible Assets	-	106.87	97.56	78.15	-	-
Long-Term Deferred Tax Assets	-	0.24	0.16	0.18	0	-
Other Long-Term Assets	-	0.3	2.94	3.03	0.08	-
Total Assets	-	1,534	1,504	1,250	438.48	44.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	135.23	114.31	153.73	78.08	0.11
Accrued Expenses	-	0.88	14.83	3.76	0.28	0
Short-Term Debt	-	10.7	-	-	-	-
Current Portion of Leases	-	0.36	-	-	-	-
Current Income Taxes Payable	-	1.17	12.34	16.35	4.95	0.71
Other Current Liabilities	-	22.16	3	14.71	-	-
Total Current Liabilities	-	170.49	144.48	188.55	83.3	0.82
Long-Term Debt	-	2.16	-	-	10.43	-
Long-Term Leases	-	0.64	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	173.3	144.48	188.55	93.72	0.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,096	1,096	861.22	362.62	86.12
Additional Paid-In Capital	-	-	119.6	2.1	4.64	8.8
Retained Earnings	-	-	-9.56	-43.32	-92.5	-121.33
Comprehensive Income & Other	-	264.81	153.44	241.56	70	70
Total Common Equity	1,361	1,361	1,360	1,062	344.76	43.59
Shareholders' Equity	1,361	1,361	1,360	1,062	344.76	43.59
Total Liabilities & Equity	-	1,534	1,504	1,250	438.48	44.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.86	13.86	-	-	10.43	-
Net Cash (Debt)	75.56	75.56	5.89	54.75	-2.51	0.31
Net Cash Growth	1182.40%	1182.40%	-89.24%	-	-	-77.92%
Net Cash Per Share	0.07	0.07	0.01	0.06	-0.01	0.00
Filing Date Shares Outstanding	1,078	1,040	1,096	861.22	362.62	86.12
Total Common Shares Outstanding	1,078	1,040	1,096	861.22	362.62	86.12
Working Capital	-	1,058	667.46	480.46	97.32	43.59
Book Value Per Share	1.31	1.31	1.24	1.23	0.95	0.51
Tangible Book Value	1,254	1,254	1,262	983.41	344.76	43.59
Tangible Book Value Per Share	1.21	1.21	1.15	1.14	0.95	0.51
Machinery	-	-	1.53	0.15	0.09	2.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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