Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India · Delayed Price · Currency is INR 61.81
+0.01 (0.02%)
Aug 21, 2026, 3:28 PM IST
Touchwood Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 171.05 | 223.54 | 266.77 | 175.74 | 71.65 |
Short-Term Investments | - | 23.65 | 1.18 | - | 20.79 | - |
Cash & Short-Term Investments | 194.7 | 194.7 | 224.73 | 266.77 | 196.52 | 71.65 |
Cash Growth | -13.36% | -13.36% | -15.76% | 35.74% | 174.29% | 62.10% |
Receivables | - | 146.38 | 75.46 | 74.18 | 70.28 | 34.38 |
Restricted Cash | - | - | - | - | 2.5 | - |
Other Current Assets | - | 105.89 | 104.77 | 26.86 | 25.83 | 26.33 |
Total Current Assets | - | 446.97 | 404.95 | 367.8 | 295.13 | 132.36 |
Property, Plant & Equipment | - | 102.88 | 67.51 | 40.74 | 21.61 | 26.6 |
Other Intangible Assets | - | 1.5 | 2.19 | 2.91 | 3.62 | 4.29 |
Long-Term Deferred Tax Assets | - | 1.47 | 2.2 | 2.11 | 2.06 | 2.32 |
Other Long-Term Assets | - | 1.15 | - | - | - | -0 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 36.27 | 14.46 | 9.37 | 41.3 | 2.56 |
Accrued Expenses | - | - | - | - | 11.78 | 4.65 |
Current Portion of Long-Term Debt | - | 9.27 | 3.14 | 3.98 | 1.15 | 2.3 |
Current Income Taxes Payable | - | - | - | - | 11.04 | 8.11 |
Other Current Liabilities | - | 46.31 | 49.68 | 35.22 | 3.19 | 1.11 |
Total Current Liabilities | - | 91.86 | 67.28 | 48.57 | 68.46 | 18.73 |
Long-Term Debt | - | 26.08 | 10.43 | 13.23 | 1.53 | 2.23 |
Pension & Post-Retirement Benefits | - | - | - | - | 7.59 | 7.58 |
Other Long-Term Liabilities | - | 8.94 | 9.25 | 8.15 | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 110.81 | 110.81 | 110.81 | 101.81 | 101.81 |
Retained Earnings | - | - | - | - | 79.08 | 54.96 |
Comprehensive Income & Other | - | 330.32 | 289.59 | 242.02 | 73.95 | - |
Total Common Equity | 441.13 | 441.13 | 400.4 | 352.83 | 254.84 | 156.77 |
Minority Interest | - | 6.29 | 6.45 | 6.6 | 6.72 | - |
Shareholders' Equity | 447.41 | 447.41 | 406.86 | 359.43 | 261.56 | 156.77 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 35.35 | 35.35 | 13.58 | 17.21 | 2.68 | 4.53 |
Net Cash (Debt) | 159.35 | 159.35 | 211.15 | 249.56 | 193.85 | 67.12 |
Net Cash Growth | -24.54% | -24.54% | -15.39% | 28.74% | 188.83% | 78.50% |
Net Cash Per Share | 14.44 | 14.41 | 19.06 | 22.52 | 19.04 | 6.59 |
Filing Date Shares Outstanding | 10.98 | 10.77 | 11.08 | 11.08 | 10.18 | 10.18 |
Total Common Shares Outstanding | 10.98 | 10.77 | 11.08 | 11.08 | 10.18 | 10.18 |
Working Capital | - | 355.11 | 337.67 | 319.23 | 226.67 | 113.63 |
Book Value Per Share | 39.88 | 40.97 | 36.13 | 31.84 | 25.03 | 15.40 |
Tangible Book Value | 439.63 | 439.63 | 398.21 | 349.93 | 251.22 | 152.48 |
Tangible Book Value Per Share | 39.74 | 40.83 | 35.94 | 31.58 | 24.68 | 14.98 |
Machinery | - | - | - | - | 56.2 | 61.18 |