Touchwood Entertainment Limited (NSE:TOUCHWOOD)

Touchwood Entertainment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	224.73	266.77	196.52	71.65	44.2
Cash Growth	-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
Short-Term Debt	3.14	3.98	-	-	-
Current Portion of Long-Term Debt	-	-	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
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	400.4	352.83	254.84	156.77	135.1
Minority Interest	6.45	6.6	6.72	-	-
Shareholders' Equity	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	13.58	17.21	2.68	4.53	6.6
Net Cash (Debt)	211.15	249.56	193.85	67.12	37.6
Net Cash Growth	-15.39%	28.74%	188.83%	78.50%	-6.53%
Net Cash Per Share	19.06	22.52	19.04	6.59	3.69
Filing Date Shares Outstanding	11.08	11.08	10.18	10.18	9.91
Total Common Shares Outstanding	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	36.13	31.84	25.03	15.40	13.63
Tangible Book Value	398.21	349.93	251.22	152.48	133.3
Tangible Book Value Per Share	35.94	31.58	24.68	14.98	13.44
Machinery	-	-	56.2	61.18	57.2

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.