Thinking Hats Entertainment Solutions Limited (NSE:THESL)
India · Delayed Price · Currency is INR 12.65
-0.60 (-4.53%)
At close: Sep 16, 2026
NSE:THESL 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 | 16.54 | 1.98 | 5.71 | 2.53 | 4.65 |
Short-Term Investments | 45.65 | 90.45 | 75.45 | 59.25 | 15 |
Cash & Short-Term Investments | 62.19 | 92.43 | 81.16 | 61.78 | 19.65 |
Cash Growth | -32.72% | 13.88% | 31.38% | 214.40% | - |
Accounts Receivable | 127.8 | 127.82 | 102.91 | 60.56 | 31.14 |
Other Receivables | 0.88 | 1.35 | 1.04 | - | 1.65 |
Receivables | 128.68 | 129.18 | 103.95 | 60.56 | 32.79 |
Prepaid Expenses | 0.36 | 0.17 | 0.02 | 0.29 | - |
Other Current Assets | 35.12 | 94.37 | 13.54 | 3.26 | 3.16 |
Total Current Assets | 226.34 | 316.14 | 198.67 | 125.88 | 55.6 |
Property, Plant & Equipment | 18.59 | 19.89 | 15.81 | 16.6 | 5.17 |
Long-Term Investments | 1.92 | 1.33 | 1.02 | 0.88 | 1.23 |
Other Intangible Assets | 224.44 | 153.52 | 23.68 | - | - |
Other Long-Term Assets | 5.18 | 5.08 | 2.22 | 2.32 | 2.12 |
Total Assets | 476.47 | 495.95 | 241.41 | 145.68 | 64.11 |
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 | 30.89 | 37.17 | 41.12 | 35.16 | 18.89 |
Accrued Expenses | 26.44 | 27.86 | 25.44 | 4.34 | 2.71 |
Short-Term Debt | 66.99 | 83.28 | 41.36 | 29.39 | 2.92 |
Current Portion of Long-Term Debt | 20.73 | 12.03 | 3.3 | 1.93 | - |
Current Income Taxes Payable | 1.16 | 8.03 | 6.96 | 0.58 | - |
Other Current Liabilities | 16.03 | 16.81 | 2.95 | 6.6 | 2 |
Total Current Liabilities | 162.23 | 185.18 | 121.12 | 77.99 | 26.52 |
Long-Term Debt | 20.49 | 29.85 | 9.2 | 10.05 | - |
Pension & Post-Retirement Benefits | 1.26 | 1.19 | 1.04 | - | - |
Long-Term Deferred Tax Liabilities | 0.39 | 0.08 | 0.06 | 0.32 | 0.35 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 184.36 | 216.29 | 131.42 | 88.36 | 26.87 |
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 | 124.87 | 124.87 | 8.76 | 7.63 | 7.63 |
Additional Paid-In Capital | 95.74 | 95.74 | 20.61 | - | - |
Retained Earnings | 71.5 | 59.05 | 80.62 | 49.7 | 29.62 |
Shareholders' Equity | 292.1 | 279.66 | 109.99 | 57.33 | 37.25 |
Total Liabilities & Equity | 476.47 | 495.95 | 241.41 | 145.68 | 64.11 |
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 | 108.21 | 125.16 | 53.86 | 41.37 | 2.92 |
Net Cash (Debt) | -46.02 | -32.73 | 27.3 | 20.41 | 16.73 |
Net Cash Growth | - | - | 33.78% | 22.02% | - |
Net Cash Per Share | -3.69 | -3.05 | 3.48 | 2.68 | 2.19 |
Filing Date Shares Outstanding | 12.49 | 12.49 | 9.06 | 7.63 | 7.63 |
Total Common Shares Outstanding | 12.49 | 12.49 | 8.76 | 7.63 | 7.63 |
Working Capital | 64.11 | 130.96 | 77.55 | 47.89 | 29.08 |
Book Value Per Share | 23.39 | 22.40 | 12.56 | 7.52 | 4.88 |
Tangible Book Value | 67.66 | 126.14 | 86.3 | 57.33 | 37.25 |
Tangible Book Value Per Share | 5.42 | 10.10 | 9.85 | 7.52 | 4.88 |
Buildings | 16.14 | 16.14 | 16.15 | 16.14 | 5.36 |
Machinery | 4.76 | 5.38 | 7.63 | 6.74 | 5.06 |
Construction In Progress | 5.21 | 5.21 | - | - | - |