Teamo Productions HQ Limited (NSE:TPHQ)
India
· Delayed Price · Currency is INR 0.9300
-0.0500 (-5.10%)
Apr 28, 2025, 3:29 PM IST
Teamo Productions HQ Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.89 | -1.75 | 7.92 | 0.31 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 5.89 | -1.75 | 7.92 | 0.31 | 1.41 | Upgrade
|
| Cash Growth | - | - | 2445.02% | -77.92% | 626.70% | Upgrade
|
| Accounts Receivable | 565.04 | 499.14 | 141.21 | - | 0.24 | Upgrade
|
| Receivables | 671.44 | 628.25 | 141.21 | 43.64 | 44.01 | Upgrade
|
| Inventory | - | 56.5 | 5.22 | - | - | Upgrade
|
| Other Current Assets | 134.6 | 16.23 | 26.28 | 0.47 | 0.45 | Upgrade
|
| Total Current Assets | 811.94 | 699.22 | 180.62 | 44.42 | 45.86 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 3.01 | 0.07 | - | - | Upgrade
|
| Long-Term Investments | 292 | 250 | - | - | - | Upgrade
|
| Other Intangible Assets | 97.56 | 78.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.18 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 2.94 | 0.09 | 0.08 | - | - | Upgrade
|
| Total Assets | 1,504 | 1,250 | 438.48 | 44.42 | 45.86 | Upgrade
|
| Accounts Payable | 114.31 | 153.73 | 78.08 | 0.11 | 1.12 | Upgrade
|
| Accrued Expenses | 0.82 | 3.17 | 0.28 | 0 | - | Upgrade
|
| Current Income Taxes Payable | 12.34 | 16.95 | 4.95 | 0.71 | 1.22 | Upgrade
|
| Other Current Liabilities | 17.01 | 14.71 | - | - | - | Upgrade
|
| Total Current Liabilities | 144.48 | 188.55 | 83.3 | 0.82 | 2.34 | Upgrade
|
| Long-Term Debt | - | - | 10.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 144.48 | 188.55 | 93.72 | 0.83 | 2.34 | Upgrade
|
| Common Stock | 1,096 | 861.22 | 362.62 | 86.12 | 86.12 | Upgrade
|
| Additional Paid-In Capital | - | 2.1 | 4.64 | 8.8 | 8.8 | Upgrade
|
| Retained Earnings | - | -43.32 | -92.5 | -121.33 | -121.4 | Upgrade
|
| Comprehensive Income & Other | 263.47 | 241.56 | 70 | 70 | 70 | Upgrade
|
| Total Common Equity | 1,360 | 1,062 | 344.76 | 43.59 | 43.52 | Upgrade
|
| Shareholders' Equity | 1,360 | 1,062 | 344.76 | 43.59 | 43.52 | Upgrade
|
| Total Liabilities & Equity | 1,504 | 1,250 | 438.48 | 44.42 | 45.86 | Upgrade
|
| Total Debt | - | - | 10.43 | - | - | Upgrade
|
| Net Cash (Debt) | 5.89 | -1.75 | -2.51 | 0.31 | 1.41 | Upgrade
|
| Net Cash Growth | - | - | - | -77.92% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 861.22 | 362.62 | 86.12 | 86.12 | Upgrade
|
| Total Common Shares Outstanding | 1,250 | 861.22 | 362.62 | 86.12 | 86.12 | Upgrade
|
| Working Capital | 667.46 | 510.67 | 97.32 | 43.59 | 43.52 | Upgrade
|
| Book Value Per Share | 1.09 | 1.23 | 0.95 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value | 1,262 | 983.41 | 344.76 | 43.59 | 43.52 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.14 | 0.95 | 0.51 | 0.51 | Upgrade
|
| Buildings | - | 2.97 | - | - | - | Upgrade
|
| Machinery | - | 0.15 | 0.09 | 2.63 | 2.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.