Thinkink Picturez Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	3.16	1.17	4.05	11.54	0.84
Cash & Short-Term Investments	3.16	1.17	4.05	11.54	0.84
Cash Growth	169.42%	-70.98%	-64.96%	1272.53%	126.08%
Accounts Receivable	37.29	40.69	40.64	65.83	294.41
Other Receivables	-	14.5	8.41	-	-
Receivables	37.29	55.2	49.05	69.21	296.79
Inventory	237.57	237.57	287.48	347.58	220.48
Prepaid Expenses	-	0.15	18.9	25.2	31.51
Other Current Assets	670.13	616.78	316.51	201.55	70.03
Total Current Assets	948.16	910.88	675.99	655.08	619.64
Property, Plant & Equipment	1.76	3.23	4.47	6.19	7.56
Long-Term Investments	150	150	200	86.5	0.5
Other Intangible Assets	235.67	235.66	115.66	0	0.01
Long-Term Deferred Tax Assets	0.64	0.84	0.68	0.57	0.39
Other Long-Term Assets	290.21	290.78	289.41	165	-0
Total Assets	1,626	1,591	1,286	913.34	628.09
Accounts Payable	37.76	16.95	70.02	94.34	257.4
Accrued Expenses	-	19.36	21.24	0.29	1.61
Short-Term Debt	-	-	2.9	-	-
Current Portion of Long-Term Debt	0.77	-	1.39	-	-
Current Income Taxes Payable	3.12	-	-	1.94	-
Other Current Liabilities	58.75	39.16	3.23	29.79	31.22
Total Current Liabilities	100.4	75.46	98.78	126.37	290.23
Long-Term Debt	-	2.28	2.33	5.05	6.91
Pension & Post-Retirement Benefits	0.92	0.85	0.6	-	-
Other Long-Term Liabilities	-	1.25	164.36	-	-0
Total Liabilities	101.32	79.84	266.07	131.42	297.14
Common Stock	474.05	474.05	148.14	148.14	148.14
Additional Paid-In Capital	-	274.41	111.45	118.86	118.86
Retained Earnings	-	132.59	133.53	108.43	63.96
Comprehensive Income & Other	1,051	630.5	627	406.5	-
Shareholders' Equity	1,525	1,512	1,020	781.92	330.96
Total Liabilities & Equity	1,626	1,591	1,286	913.34	628.09
Total Debt	0.77	2.28	6.62	5.05	6.91
Net Cash (Debt)	2.39	-1.1	-2.58	6.5	-6.07
Net Cash Per Share	0.01	-0.00	-0.01	0.01	-0.01
Filing Date Shares Outstanding	382.6	1,422	436.75	444.42	444.42
Total Common Shares Outstanding	382.6	1,422	436.75	444.42	444.42
Working Capital	847.76	835.42	577.21	528.72	329.41
Book Value Per Share	3.99	1.06	2.34	1.76	0.74
Tangible Book Value	1,289	1,276	904.47	781.92	330.95
Tangible Book Value Per Share	3.37	0.90	2.07	1.76	0.74
Machinery	-	14.66	14.66	14.59	13.65