Touchwood Entertainment Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	223.54	266.77	175.74	71.65	44.2
Short-Term Investments	-	1.18	-	20.79	-	-
Cash & Short-Term Investments	200.07	224.73	266.77	196.52	71.65	44.2
Cash Growth	20.64%	-15.76%	35.74%	174.29%	62.10%	-0.03%
Receivables	-	75.46	74.18	70.28	34.38	69.1
Restricted Cash	-	-	-	2.5	-	2.5
Other Current Assets	-	104.77	26.86	25.83	26.33	13.8
Total Current Assets	-	404.95	367.8	295.13	132.36	129.6
Property, Plant & Equipment	-	67.51	40.74	21.61	26.6	27.2
Other Intangible Assets	-	2.19	2.91	3.62	4.29	1.8
Long-Term Deferred Tax Assets	-	2.2	2.11	2.06	2.32	2.4
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	-	493.82	429.38	339.15	185.31	179.2
Accounts Payable	-	14.46	9.37	41.3	2.56	14.3
Accrued Expenses	-	-	-	11.78	4.65	7.6
Current Portion of Long-Term Debt	-	3.14	3.98	1.15	2.3	3.7
Current Income Taxes Payable	-	-	-	11.04	8.11	4.3
Other Current Liabilities	-	49.68	35.22	3.19	1.11	3.1
Total Current Liabilities	-	67.28	48.57	68.46	18.73	33
Long-Term Debt	-	10.43	13.23	1.53	2.23	2.9
Pension & Post-Retirement Benefits	-	-	-	7.59	7.58	8.1
Other Long-Term Liabilities	-	9.25	8.15	-	-	0.1
Total Liabilities	-	86.96	69.95	77.59	28.54	44.1
Common Stock	-	110.81	110.81	101.81	101.81	101.8
Retained Earnings	-	-	-	79.08	54.96	33.3
Comprehensive Income & Other	-	289.59	242.02	73.95	-	-
Total Common Equity	416.68	400.4	352.83	254.84	156.77	135.1
Minority Interest	-	6.45	6.6	6.72	-	-
Shareholders' Equity	423.06	406.86	359.43	261.56	156.77	135.1
Total Liabilities & Equity	-	493.82	429.38	339.15	185.31	179.2
Total Debt	39.98	13.58	17.21	2.68	4.53	6.6
Net Cash (Debt)	160.09	211.15	249.56	193.85	67.12	37.6
Net Cash Growth	6.44%	-15.39%	28.74%	188.83%	78.50%	-6.53%
Net Cash Per Share	14.45	19.06	22.52	19.04	6.59	3.69
Filing Date Shares Outstanding	11.09	11.08	11.08	10.18	10.18	9.91
Total Common Shares Outstanding	11.09	11.08	11.08	10.18	10.18	9.91
Working Capital	-	337.67	319.23	226.67	113.63	96.6
Book Value Per Share	37.70	36.13	31.84	25.03	15.40	13.63
Tangible Book Value	414.83	398.21	349.93	251.22	152.48	133.3
Tangible Book Value Per Share	37.53	35.94	31.58	24.68	14.98	13.44
Machinery	-	-	-	56.2	61.18	57.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.