Teamo Productions HQ Limited (NSE:TPHQ)

Teamo Productions HQ 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5.89	-1.75	7.92	0.31	1.41
Short-Term Investments	-	-	56.5	-	-	-
Cash & Short-Term Investments	5.89	5.89	54.75	7.92	0.31	1.41
Cash Growth	-	-89.24%	591.69%	2445.02%	-77.92%	626.70%
Accounts Receivable	-	565.04	499.14	141.21	-	0.24
Receivables	-	671.44	598.04	141.21	43.64	44.01
Inventory	-	-	-	5.22	-	-
Other Current Assets	-	134.6	16.23	26.28	0.47	0.45
Total Current Assets	-	811.94	669.01	180.62	44.42	45.86
Property, Plant & Equipment	-	1.3	0.07	0.07	-	-
Long-Term Investments	-	292	250	-	-	-
Other Intangible Assets	-	97.56	78.15	-	-	-
Long-Term Deferred Tax Assets	-	0.16	0.18	0	-	-
Other Long-Term Assets	-	2.94	3.03	0.08	-	-
Total Assets	-	1,504	1,250	438.48	44.42	45.86
Accounts Payable	-	114.31	153.73	78.08	0.11	1.12
Accrued Expenses	-	14.83	3.76	0.28	0	-
Current Income Taxes Payable	-	12.34	16.35	4.95	0.71	1.22
Other Current Liabilities	-	3	14.71	-	-	-
Total Current Liabilities	-	144.48	188.55	83.3	0.82	2.34
Long-Term Debt	-	-	-	10.43	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	144.48	188.55	93.72	0.83	2.34
Common Stock	-	1,096	861.22	362.62	86.12	86.12
Additional Paid-In Capital	-	119.6	2.1	4.64	8.8	8.8
Retained Earnings	-	-9.56	-43.32	-92.5	-121.33	-121.4
Comprehensive Income & Other	-	153.44	241.56	70	70	70
Total Common Equity	1,360	1,360	1,062	344.76	43.59	43.52
Shareholders' Equity	1,360	1,360	1,062	344.76	43.59	43.52
Total Liabilities & Equity	-	1,504	1,250	438.48	44.42	45.86
Total Debt	-	-	-	10.43	-	-
Net Cash (Debt)	5.89	5.89	54.75	-2.51	0.31	1.41
Net Cash Growth	-	-89.24%	-	-	-77.92%	-
Net Cash Per Share	0.01	0.01	0.06	-0.01	0.00	0.02
Filing Date Shares Outstanding	710.9	1,096	861.22	362.62	86.12	86.12
Total Common Shares Outstanding	710.9	1,096	861.22	362.62	86.12	86.12
Working Capital	-	667.46	480.46	97.32	43.59	43.52
Book Value Per Share	1.24	1.24	1.23	0.95	0.51	0.51
Tangible Book Value	1,262	1,262	983.41	344.76	43.59	43.52
Tangible Book Value Per Share	1.15	1.15	1.14	0.95	0.51	0.51
Machinery	-	1.53	0.15	0.09	2.63	2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.