Touchwood Entertainment Limited (NSE:TOUCHWOOD)

Touchwood Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.9	171.05	223.54	266.77	175.74	71.65
Short-Term Investments	55.41	23.65	1.18	-	20.79	-
Cash & Short-Term Investments	90.31	194.7	224.73	266.77	196.52	71.65
Cash Growth	-54.86%	-13.36%	-15.76%	35.74%	174.29%	62.10%
Receivables	84.22	146.38	75.46	74.18	70.28	34.38
Restricted Cash	-	-	-	-	2.5	-
Other Current Assets	218.77	105.89	104.77	26.86	25.83	26.33
Total Current Assets	393.29	446.97	404.95	367.8	295.13	132.36
Property, Plant & Equipment	111.73	102.88	67.51	40.74	21.61	26.6
Other Intangible Assets	1.5	1.5	2.19	2.91	3.62	4.29
Long-Term Deferred Tax Assets	1.47	1.47	2.2	2.11	2.06	2.32
Other Long-Term Assets	1.32	1.15	-	-	-	-0
Total Assets	635.73	574.29	493.82	429.38	339.15	185.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.63	36.27	14.46	9.37	41.3	2.56
Accrued Expenses	-	-	-	-	11.78	4.65
Current Portion of Long-Term Debt	8.1	9.27	3.14	3.98	1.15	2.3
Current Income Taxes Payable	-	-	-	-	11.04	8.11
Other Current Liabilities	78.23	46.31	49.68	35.22	3.19	1.11
Total Current Liabilities	107.96	91.86	67.28	48.57	68.46	18.73
Long-Term Debt	60.11	26.08	10.43	13.23	1.53	2.23
Pension & Post-Retirement Benefits	-	-	-	-	7.59	7.58
Other Long-Term Liabilities	8.94	8.94	9.25	8.15	-	-
Total Liabilities	177.01	126.87	86.96	69.95	77.59	28.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.81	110.81	110.81	110.81	101.81	101.81
Retained Earnings	-	-	-	-	79.08	54.96
Comprehensive Income & Other	341.69	330.32	289.59	242.02	73.95	-
Total Common Equity	452.5	441.13	400.4	352.83	254.84	156.77
Minority Interest	6.21	6.29	6.45	6.6	6.72	-
Shareholders' Equity	458.72	447.41	406.86	359.43	261.56	156.77
Total Liabilities & Equity	635.73	574.29	493.82	429.38	339.15	185.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	68.2	35.35	13.58	17.21	2.68	4.53
Net Cash (Debt)	22.11	159.35	211.15	249.56	193.85	67.12
Net Cash Growth	-86.19%	-24.54%	-15.39%	28.74%	188.83%	78.50%
Net Cash Per Share	2.00	14.41	19.06	22.52	19.04	6.59
Filing Date Shares Outstanding	11.24	10.77	11.08	11.08	10.18	10.18
Total Common Shares Outstanding	11.24	10.77	11.08	11.08	10.18	10.18
Working Capital	285.33	355.11	337.67	319.23	226.67	113.63
Book Value Per Share	40.26	40.97	36.13	31.84	25.03	15.40
Tangible Book Value	451	439.63	398.21	349.93	251.22	152.48
Tangible Book Value Per Share	40.13	40.83	35.94	31.58	24.68	14.98
Machinery	-	-	-	-	56.2	61.18

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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