Thinkink Picturez Limited (BOM:539310)

Thinkink Picturez 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.42	1.17	4.05	11.54	0.84	0.37
Cash & Short-Term Investments	4.42	1.17	4.05	11.54	0.84	0.37
Cash Growth	-50.43%	-70.98%	-64.96%	1272.53%	126.08%	11.33%
Accounts Receivable	37.29	40.69	40.64	65.83	294.41	338.07
Other Receivables	-	14.5	8.41	-	-	-
Receivables	37.29	55.2	49.05	69.21	296.79	340.45
Inventory	237.57	237.57	287.48	347.58	220.48	213.93
Prepaid Expenses	-	0.15	18.9	25.2	31.51	0.03
Other Current Assets	664.8	616.78	316.51	201.55	70.03	98.15
Total Current Assets	944.08	910.88	675.99	655.08	619.64	652.92
Property, Plant & Equipment	2.25	3.23	4.47	6.19	7.56	5
Long-Term Investments	150	150	200	86.5	0.5	0.5
Other Intangible Assets	235.66	235.66	115.66	0	0.01	0.02
Long-Term Deferred Tax Assets	0.76	0.84	0.68	0.57	0.39	0.34
Other Long-Term Assets	283.35	290.78	289.41	165	-0	-
Total Assets	1,616	1,591	1,286	913.34	628.09	662.29
Accounts Payable	34.66	16.95	70.02	94.34	257.4	289.21
Accrued Expenses	-	19.36	21.24	0.29	1.61	2.5
Short-Term Debt	-	-	2.9	-	-	-
Current Portion of Long-Term Debt	-	-	1.39	-	-	-
Current Income Taxes Payable	3.04	-	-	1.94	-	-
Other Current Liabilities	58.68	39.16	3.23	29.79	31.22	61.98
Total Current Liabilities	96.38	75.46	98.78	126.37	290.23	353.68
Long-Term Debt	1.34	2.28	2.33	5.05	6.91	5.02
Pension & Post-Retirement Benefits	0.9	0.85	0.6	-	-	-
Other Long-Term Liabilities	-	1.25	164.36	-	-0	-
Total Liabilities	98.62	79.84	266.07	131.42	297.14	358.7
Common Stock	474.05	474.05	148.14	148.14	148.14	148.14
Additional Paid-In Capital	-	274.41	111.45	118.86	118.86	118.86
Retained Earnings	-	132.59	133.53	108.43	63.96	36.58
Comprehensive Income & Other	1,043	630.5	627	406.5	-	-
Shareholders' Equity	1,517	1,512	1,020	781.92	330.96	303.58
Total Liabilities & Equity	1,616	1,591	1,286	913.34	628.09	662.29
Total Debt	1.34	2.28	6.62	5.05	6.91	5.02
Net Cash (Debt)	3.08	-1.1	-2.58	6.5	-6.07	-4.65
Net Cash Growth	-47.79%	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.01	0.01	-0.01	-0.01
Filing Date Shares Outstanding	-	1,422	436.75	444.42	444.42	444.42
Total Common Shares Outstanding	-	1,422	436.75	444.42	444.42	444.42
Working Capital	847.71	835.42	577.21	528.72	329.41	299.24
Book Value Per Share	-	1.06	2.34	1.76	0.74	0.68
Tangible Book Value	1,282	1,276	904.47	781.92	330.95	303.57
Tangible Book Value Per Share	-	0.90	2.07	1.76	0.74	0.68
Machinery	-	14.66	14.66	14.59	13.65	9.32

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