Thinkink Picturez Limited (BOM:539310)
India
· Delayed Price · Currency is INR 0.2900
-0.0100 (-3.33%)
At close: May 27, 2025
Thinkink Picturez Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 11.54 | 0.84 | 0.37 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 8.92 | - | 11.54 | 0.84 | 0.37 | 0.33 | Upgrade
|
| Cash Growth | -27.99% | - | 1272.53% | 126.08% | 11.33% | -91.32% | Upgrade
|
| Accounts Receivable | - | - | 65.83 | 294.41 | 338.07 | 366.89 | Upgrade
|
| Receivables | - | - | 69.21 | 296.79 | 340.45 | 369.4 | Upgrade
|
| Inventory | - | - | 347.58 | 220.48 | 213.93 | 268.08 | Upgrade
|
| Prepaid Expenses | - | - | 25.2 | 31.51 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 201.55 | 70.03 | 98.15 | 127.11 | Upgrade
|
| Total Current Assets | - | - | 655.08 | 619.64 | 652.92 | 765 | Upgrade
|
| Property, Plant & Equipment | - | - | 6.19 | 7.56 | 5 | 6.68 | Upgrade
|
| Long-Term Investments | - | - | 86.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.57 | 0.39 | 0.34 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | 165 | -0 | - | - | Upgrade
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| Total Assets | - | - | 913.34 | 628.09 | 662.29 | 776.06 | Upgrade
|
| Accounts Payable | - | - | 94.34 | 257.4 | 289.21 | 352.33 | Upgrade
|
| Accrued Expenses | - | - | 0.29 | 1.61 | 2.5 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.94 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 29.79 | 31.22 | 61.98 | 111.83 | Upgrade
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| Total Current Liabilities | - | - | 126.37 | 290.23 | 353.68 | 464.56 | Upgrade
|
| Long-Term Debt | - | - | 5.05 | 6.91 | 5.02 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | - | 131.42 | 297.14 | 358.7 | 470.59 | Upgrade
|
| Common Stock | - | - | 148.14 | 148.14 | 148.14 | 148.14 | Upgrade
|
| Additional Paid-In Capital | - | - | 118.86 | 118.86 | 118.86 | 118.86 | Upgrade
|
| Retained Earnings | - | - | 108.43 | 63.96 | 36.58 | 38.47 | Upgrade
|
| Comprehensive Income & Other | - | - | 406.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,026 | - | 781.92 | 330.96 | 303.58 | 305.47 | Upgrade
|
| Total Liabilities & Equity | - | - | 913.34 | 628.09 | 662.29 | 776.06 | Upgrade
|
| Total Debt | 3.02 | - | 5.05 | 6.91 | 5.02 | 6.03 | Upgrade
|
| Net Cash (Debt) | 5.9 | - | 6.5 | -6.07 | -4.65 | -5.69 | Upgrade
|
| Net Cash Growth | -26.06% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 458.45 | - | 444.42 | 444.42 | 444.42 | 444.42 | Upgrade
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| Total Common Shares Outstanding | 458.45 | - | 444.42 | 444.42 | 444.42 | 444.42 | Upgrade
|
| Working Capital | - | - | 528.72 | 329.41 | 299.24 | 300.44 | Upgrade
|
| Book Value Per Share | 2.38 | - | 1.76 | 0.74 | 0.68 | 0.69 | Upgrade
|
| Tangible Book Value | 1,026 | - | 781.92 | 330.95 | 303.57 | 305.43 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | - | 1.76 | 0.74 | 0.68 | 0.69 | Upgrade
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| Machinery | - | - | 14.59 | 13.65 | 9.32 | 9.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.