Touchwood Entertainment Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	224.73	266.77	196.52	71.65
Cash Growth	-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
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
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	400.4	352.83	254.84	156.77
Minority Interest	6.29	6.45	6.6	6.72	-
Shareholders' Equity	447.41	406.86	359.43	261.56	156.77
Total Liabilities & Equity	574.29	493.82	429.38	339.15	185.31
Total Debt	35.35	13.58	17.21	2.68	4.53
Net Cash (Debt)	159.35	211.15	249.56	193.85	67.12
Net Cash Growth	-24.54%	-15.39%	28.74%	188.83%	78.50%
Net Cash Per Share	14.41	19.06	22.52	19.04	6.59
Filing Date Shares Outstanding	10.89	11.08	11.08	10.18	10.18
Total Common Shares Outstanding	10.89	11.08	11.08	10.18	10.18
Working Capital	355.11	337.67	319.23	226.67	113.63
Book Value Per Share	40.51	36.13	31.84	25.03	15.40
Tangible Book Value	439.63	398.21	349.93	251.22	152.48
Tangible Book Value Per Share	40.38	35.94	31.58	24.68	14.98
Machinery	-	-	-	56.2	61.18