Tree House Education & Accessories Limited (BOM:533540)

BOM:533540 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	-	0.03	8.52	0.11	0.47
Short-Term Investments	-	-	-	-	-	5.54
Cash & Short-Term Investments	-	-	0.03	8.52	0.11	6.01
Cash Growth	-	-	-99.71%	7557.04%	-98.15%	-53.95%
Accounts Receivable	-	211.9	188.55	189.37	250.76	196.15
Receivables	-	211.9	188.55	189.37	250.76	196.15
Inventory	-	0.1	0.12	0	4.56	6.81
Prepaid Expenses	-	-	-	-	0.02	0.28
Other Current Assets	-	19	26.57	44.58	68.19	57.59
Total Current Assets	-	231	215.26	242.47	323.65	266.84
Property, Plant & Equipment	-	1.9	4.21	8.88	2.73	5.92
Long-Term Investments	-	127.1	126.67	127.37	127.37	127.51
Goodwill	-	-	-	-	2.66	3.19
Other Intangible Assets	-	102.8	108.82	115.21	132.01	140.63
Long-Term Deferred Tax Assets	-	0.8	136.89	174.76	100.51	108.35
Other Long-Term Assets	-	1,497	1,534	1,533	2,170	2,689
Total Assets	-	1,964	2,128	2,204	2,861	3,344
Accounts Payable	-	9.2	6.23	14.79	23.16	71.43
Accrued Expenses	-	-	2.81	6.05	8.06	8.84
Short-Term Debt	-	-	-	-	198.66	165.81
Current Portion of Long-Term Debt	-	-	-	-	-	168.2
Current Portion of Leases	-	0.4	0.24	3.35	-	-
Current Unearned Revenue	-	-	-	1.17	33.21	30.2
Other Current Liabilities	-	42.5	35.68	57.74	31.43	34.46
Total Current Liabilities	-	52.1	44.96	83.09	294.52	478.94
Total Liabilities	-	53.4	46.04	84.15	294.88	479.6
Common Stock	-	423.1	423.11	423.11	423.11	423.11
Additional Paid-In Capital	-	-	4,603	4,603	4,603	4,603
Retained Earnings	-	-	-2,880	-2,842	-2,395	-2,136
Comprehensive Income & Other	-	1,487	-64.02	-64.02	-64.02	-25.26
Shareholders' Equity	1,910	1,910	2,082	2,120	2,567	2,865
Total Liabilities & Equity	-	1,964	2,128	2,204	2,861	3,344
Total Debt	0.4	0.4	0.24	3.35	198.66	334
Net Cash (Debt)	-0.4	-0.4	-0.22	5.17	-198.55	-327.99
Net Cash Per Share	-0.01	-0.01	-0.01	0.12	-4.69	-7.75
Filing Date Shares Outstanding	40	42.62	42.31	42.31	42.31	42.31
Total Common Shares Outstanding	40	42.62	42.31	42.31	42.31	42.31
Working Capital	-	178.9	170.3	159.38	29.13	-212.1
Book Value Per Share	44.82	44.82	49.21	50.10	60.66	67.71
Tangible Book Value	1,807	1,807	1,973	2,005	2,432	2,721
Tangible Book Value Per Share	42.41	42.41	46.64	47.38	57.48	64.31
Machinery	-	-	18.82	17.99	17.92	19.69
Construction In Progress	-	-	-	7.13	-	-
Leasehold Improvements	-	-	6.24	3.49	3.49	3.49

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