Teamo Productions HQ Limited (BOM:533048)
India · Delayed Price · Currency is INR 0.4300
+0.0100 (2.38%)
At close: Jul 30, 2026
Teamo Productions HQ Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 5.89 | 54.75 | 7.92 | 0.31 |
Cash Growth | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1,360 | 1,062 | 344.76 | 43.59 |
Shareholders' Equity | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 13.86 | - | - | 10.43 | - |
Net Cash (Debt) | 75.56 | 5.89 | 54.75 | -2.51 | 0.31 |
Net Cash Growth | 1182.40% | -89.24% | - | - | -77.92% |
Net Cash Per Share | 0.07 | 0.01 | 0.06 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 1,040 | 1,096 | 861.22 | 362.62 | 86.12 |
Total Common Shares Outstanding | 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 | 1.24 | 1.23 | 0.95 | 0.51 |
Tangible Book Value | 1,254 | 1,262 | 983.41 | 344.76 | 43.59 |
Tangible Book Value Per Share | 1.21 | 1.15 | 1.14 | 0.95 | 0.51 |
Machinery | - | 1.53 | 0.15 | 0.09 | 2.63 |