Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India
· Delayed Price · Currency is INR 80.50
-2.31 (-2.79%)
Apr 24, 2025, 3:18 PM IST
Touchwood Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 213.53 | 175.74 | 71.65 | 44.2 | 43.64 | Upgrade
|
| Short-Term Investments | - | 53.24 | 20.79 | - | - | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 165.84 | 266.77 | 196.52 | 71.65 | 44.2 | 44.21 | Upgrade
|
| Cash Growth | 5.87% | 35.74% | 174.29% | 62.10% | -0.03% | 14.38% | Upgrade
|
| Receivables | - | 74.18 | 70.28 | 34.38 | 69.1 | 67.43 | Upgrade
|
| Restricted Cash | - | 2.5 | 2.5 | - | 2.5 | 2.5 | Upgrade
|
| Other Current Assets | - | 24.36 | 25.83 | 26.33 | 13.8 | 21.49 | Upgrade
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| Total Current Assets | - | 367.8 | 295.13 | 132.36 | 129.6 | 135.63 | Upgrade
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| Property, Plant & Equipment | - | 40.74 | 21.61 | 26.6 | 27.2 | 27.88 | Upgrade
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| Other Intangible Assets | - | 2.91 | 3.62 | 4.29 | 1.8 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.11 | 2.06 | 2.32 | 2.4 | 2.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | - | 429.38 | 339.15 | 185.31 | 179.2 | 188.42 | Upgrade
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| Accounts Payable | - | 9.37 | 41.3 | 2.56 | 14.3 | 32.95 | Upgrade
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| Accrued Expenses | - | 16.68 | 11.78 | 4.65 | 7.6 | 5.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.98 | 1.15 | 2.3 | 3.7 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | 12.32 | 11.04 | 8.11 | 4.3 | 7.32 | Upgrade
|
| Other Current Liabilities | - | 6.22 | 3.19 | 1.11 | 3.1 | 7.16 | Upgrade
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| Total Current Liabilities | - | 48.57 | 68.46 | 18.73 | 33 | 54.72 | Upgrade
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| Long-Term Debt | - | 13.23 | 1.53 | 2.23 | 2.9 | 2.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | - | Upgrade
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| Total Liabilities | - | 69.95 | 77.59 | 28.54 | 44.1 | 65.62 | Upgrade
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| Common Stock | - | 110.81 | 101.81 | 101.81 | 101.8 | 101.81 | Upgrade
|
| Additional Paid-In Capital | - | 82.8 | - | - | - | - | Upgrade
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| Retained Earnings | - | 108.22 | 79.08 | 54.96 | 33.3 | 20.99 | Upgrade
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| Comprehensive Income & Other | - | 51 | 73.95 | - | - | - | Upgrade
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| Total Common Equity | 354.13 | 352.83 | 254.84 | 156.77 | 135.1 | 122.8 | Upgrade
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| Minority Interest | - | 6.6 | 6.72 | - | - | - | Upgrade
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| Shareholders' Equity | 360.65 | 359.43 | 261.56 | 156.77 | 135.1 | 122.8 | Upgrade
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| Total Liabilities & Equity | - | 429.38 | 339.15 | 185.31 | 179.2 | 188.42 | Upgrade
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| Total Debt | 15.44 | 17.21 | 2.68 | 4.53 | 6.6 | 3.99 | Upgrade
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| Net Cash (Debt) | 150.41 | 249.56 | 193.85 | 67.12 | 37.6 | 40.23 | Upgrade
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| Net Cash Growth | -0.41% | 28.74% | 188.83% | 78.50% | -6.53% | 28.35% | Upgrade
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| Net Cash Per Share | 13.58 | 22.52 | 19.04 | 6.59 | 3.69 | 3.95 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.08 | 10.18 | 10.18 | 9.91 | 10.18 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 11.08 | 10.18 | 10.18 | 9.91 | 10.18 | Upgrade
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| Working Capital | - | 319.23 | 226.67 | 113.63 | 96.6 | 80.91 | Upgrade
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| Book Value Per Share | 31.48 | 31.84 | 25.03 | 15.40 | 13.63 | 12.06 | Upgrade
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| Tangible Book Value | 351.57 | 349.93 | 251.22 | 152.48 | 133.3 | 122.66 | Upgrade
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| Tangible Book Value Per Share | 31.25 | 31.58 | 24.68 | 14.98 | 13.44 | 12.05 | Upgrade
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| Machinery | - | 70.78 | 56.2 | 61.18 | 57.2 | 51.69 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.