Touchwood Entertainment Limited (NSE:TOUCHWOOD)

Touchwood Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	178.63	223.54	266.77	175.74	71.65	44.2
Short-Term Investments	21.43	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	33.12	75.46	74.18	70.28	34.38	69.1
Restricted Cash	-	-	-	2.5	-	2.5
Other Current Assets	192.7	104.77	26.86	25.83	26.33	13.8
Total Current Assets	425.88	404.95	367.8	295.13	132.36	129.6
Property, Plant & Equipment	106.99	67.51	40.74	21.61	26.6	27.2
Other Intangible Assets	1.85	2.19	2.91	3.62	4.29	1.8
Long-Term Deferred Tax Assets	2.2	2.2	2.11	2.06	2.32	2.4
Other Long-Term Assets	1.11	-	-	-	-0	-
Total Assets	556.24	493.82	429.38	339.15	185.31	179.2
Accounts Payable	7.1	14.46	9.37	41.3	2.56	14.3
Accrued Expenses	-	-	-	11.78	4.65	7.6
Current Portion of Long-Term Debt	9.29	3.14	3.98	1.15	2.3	3.7
Current Income Taxes Payable	-	-	-	11.04	8.11	4.3
Other Current Liabilities	76.85	49.68	35.22	3.19	1.11	3.1
Total Current Liabilities	93.25	67.28	48.57	68.46	18.73	33
Long-Term Debt	30.68	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	9.25	8.15	-	-	0.1
Total Liabilities	133.18	86.96	69.95	77.59	28.54	44.1
Common Stock	110.81	110.81	110.81	101.81	101.81	101.8
Retained Earnings	-	-	-	79.08	54.96	33.3
Comprehensive Income & Other	305.87	289.59	242.02	73.95	-	-
Total Common Equity	416.68	400.4	352.83	254.84	156.77	135.1
Minority Interest	6.38	6.45	6.6	6.72	-	-
Shareholders' Equity	423.06	406.86	359.43	261.56	156.77	135.1
Total Liabilities & Equity	556.24	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	14.51	19.06	22.52	19.04	6.59	3.69
Filing Date Shares Outstanding	11.05	11.08	11.08	10.18	10.18	9.91
Total Common Shares Outstanding	11.05	11.08	11.08	10.18	10.18	9.91
Working Capital	332.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.