Thinkink Picturez Limited (BOM:539310)
India · Delayed Price · Currency is INR 0.1900
0.00 (0.00%)
At close: Aug 4, 2026
Thinkink Picturez 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 | 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 |
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 | 37.76 | 16.95 | 70.02 | 94.34 | 257.4 |
Accrued Expenses | 19.12 | 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 | 39.63 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 |