Tree House Education & Accessories Limited (BOM:533540)
India · Delayed Price · Currency is INR 6.42
+0.12 (1.90%)
At close: Aug 5, 2026
BOM:533540 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 | 0.19 | 0.02 | 0.03 | 8.52 | 0.11 |
Cash & Short-Term Investments | 0.19 | 0.02 | 0.03 | 8.52 | 0.11 |
Cash Growth | 994.12% | -32.00% | -99.71% | 7557.04% | -98.15% |
Accounts Receivable | 101.82 | 211.91 | 188.55 | 189.37 | 250.76 |
Receivables | 101.82 | 211.91 | 188.55 | 189.37 | 250.76 |
Inventory | 0.07 | 0.12 | 0.12 | 0 | 4.56 |
Prepaid Expenses | - | - | - | - | 0.02 |
Other Current Assets | 0.52 | 18.96 | 26.57 | 44.58 | 68.19 |
Total Current Assets | 102.59 | 231.01 | 215.26 | 242.47 | 323.65 |
Property, Plant & Equipment | 1.11 | 1.87 | 4.21 | 8.88 | 2.73 |
Long-Term Investments | 133.77 | 127.06 | 126.67 | 127.37 | 127.37 |
Goodwill | - | - | - | - | 2.66 |
Other Intangible Assets | 142.99 | 102.81 | 108.82 | 115.21 | 132.01 |
Long-Term Deferred Tax Assets | 32.1 | 0.82 | 136.89 | 174.76 | 100.51 |
Other Long-Term Assets | 1,482 | 1,497 | 1,534 | 1,533 | 2,170 |
Total Assets | 1,914 | 1,964 | 2,128 | 2,204 | 2,861 |
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 | 4.7 | 9.24 | 6.23 | 14.79 | 23.16 |
Accrued Expenses | 2.03 | 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 | 28.45 | 40.72 | 35.68 | 57.74 | 31.43 |
Total Current Liabilities | 35.18 | 52.13 | 44.96 | 83.09 | 294.52 |
Long-Term Leases | 60.05 | - | - | - | - |
Pension & Post-Retirement Benefits | 1.39 | 1.34 | 1.09 | 1.06 | 0.35 |
Long-Term Deferred Tax Liabilities | 10.44 | - | - | - | - |
Total Liabilities | 107.06 | 53.46 | 46.04 | 84.15 | 294.88 |
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 | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
Additional Paid-In Capital | - | 4,603 | 4,603 | 4,603 | 4,603 |
Retained Earnings | - | -3,052 | -2,880 | -2,842 | -2,395 |
Comprehensive Income & Other | 1,384 | -64.02 | -64.02 | -64.02 | -64.02 |
Shareholders' Equity | 1,807 | 1,910 | 2,082 | 2,120 | 2,567 |
Total Liabilities & Equity | 1,914 | 1,964 | 2,128 | 2,204 | 2,861 |
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 | 60.05 | 0.34 | 0.24 | 3.35 | 198.66 |
Net Cash (Debt) | -59.86 | -0.32 | -0.22 | 5.17 | -198.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.01 | -0.01 | 0.12 | -4.69 |
Filing Date Shares Outstanding | 62.88 | 42.31 | 42.31 | 42.31 | 42.31 |
Total Common Shares Outstanding | 62.88 | 42.31 | 42.31 | 42.31 | 42.31 |
Working Capital | 67.42 | 178.88 | 170.3 | 159.38 | 29.13 |
Book Value Per Share | 28.74 | 45.15 | 49.21 | 50.10 | 60.66 |
Tangible Book Value | 1,664 | 1,807 | 1,973 | 2,005 | 2,432 |
Tangible Book Value Per Share | 26.47 | 42.72 | 46.64 | 47.38 | 57.48 |
Machinery | - | 18.25 | 18.83 | 17.99 | 17.92 |
Construction In Progress | - | - | - | 7.13 | - |
Leasehold Improvements | - | - | 6.24 | 3.49 | 3.49 |