Tree House Education & Accessories Limited (BOM:533540)

BOM:533540 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.47	0.19	0.02	0.03	8.52	0.11
Cash & Short-Term Investments	0.47	0.19	0.02	0.03	8.52	0.11
Cash Growth	369.00%	1014.89%	-33.12%	-99.71%	7557.04%	-98.15%
Accounts Receivable	78	101.82	211.91	188.55	189.37	250.76
Receivables	78	101.82	211.91	188.55	189.37	250.76
Inventory	0.1	0.07	0.12	0.12	0	4.56
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0.95	0.52	3.33	26.57	44.58	68.19
Total Current Assets	79.51	102.59	215.37	215.26	242.47	323.65
Property, Plant & Equipment	1.09	47.31	1.87	4.21	8.88	2.73
Long-Term Investments	133.77	133.77	127.06	126.67	127.37	127.37
Goodwill	-	-	-	-	-	2.66
Other Intangible Assets	134.21	96.79	102.81	108.82	115.21	132.01
Long-Term Deferred Tax Assets	101.36	32.1	0.82	136.89	174.76	100.51
Other Long-Term Assets	1,261	1,482	1,512	1,534	1,533	2,170
Total Assets	1,718	1,914	1,964	2,128	2,204	2,861

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.99	4.7	9.24	6.23	14.79	23.16
Accrued Expenses	2.02	2.02	1.83	2.81	6.05	8.06
Short-Term Debt	-	-	-	-	-	198.66
Current Portion of Leases	-	-	0.34	0.24	3.35	-
Current Unearned Revenue	-	-	-	-	1.17	33.21
Other Current Liabilities	27.87	28.45	40.72	35.68	57.74	31.43
Total Current Liabilities	33.88	35.18	52.13	44.96	83.09	294.52
Long-Term Leases	62.33	60.05	-	-	-	-
Pension & Post-Retirement Benefits	1.39	1.39	1.34	1.09	1.06	0.35
Long-Term Deferred Tax Liabilities	10.44	10.44	-	-	-	-
Total Liabilities	108.04	107.05	53.46	46.04	84.15	294.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	423.11	423.11	423.11	423.11	423.11	423.11
Additional Paid-In Capital	-	4,603	4,603	4,603	4,603	4,603
Retained Earnings	-	-3,155	-3,052	-2,880	-2,842	-2,395
Comprehensive Income & Other	1,187	-64.02	-64.02	-64.02	-64.02	-64.02
Shareholders' Equity	1,610	1,807	1,910	2,082	2,120	2,567
Total Liabilities & Equity	1,718	1,914	1,964	2,128	2,204	2,861

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.33	60.05	0.34	0.24	3.35	198.66
Net Cash (Debt)	-61.86	-59.86	-0.32	-0.22	5.17	-198.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.41	-0.01	-0.01	0.12	-4.69
Filing Date Shares Outstanding	42.31	42.31	42.31	42.31	42.31	42.31
Total Common Shares Outstanding	42.31	42.31	42.31	42.31	42.31	42.31
Working Capital	45.63	67.42	163.25	170.3	159.38	29.13
Book Value Per Share	38.04	42.71	45.15	49.21	50.10	60.66
Tangible Book Value	1,476	1,710	1,807	1,973	2,005	2,432
Tangible Book Value Per Share	34.87	40.42	42.72	46.64	47.38	57.48
Machinery	-	17.31	18.25	18.83	17.99	17.92
Construction In Progress	-	-	-	-	7.13	-
Leasehold Improvements	-	-	-	6.24	3.49	3.49

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 27, 2026

Data Sources Report a data error