Teamo Productions HQ Limited (NSE:TPHQ)

Teamo Productions HQ 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	1.9	1.8	5.89	-1.75	7.92	0.31
Short-Term Investments	-	87.62	-	56.5	-	-
Cash & Short-Term Investments	98.96	89.42	5.89	54.75	7.92	0.31
Cash Growth	612.14%	1417.60%	-89.24%	591.69%	2445.02%	-77.92%
Accounts Receivable	884.33	714.01	565.04	499.14	141.21	-
Receivables	919.72	785.35	671.44	598.04	141.21	43.64
Inventory	-	-	-	-	5.22	-
Other Current Assets	301.74	353.45	134.6	16.23	26.28	0.47
Total Current Assets	1,320	1,228	811.94	669.01	180.62	44.42
Property, Plant & Equipment	3.7	4.4	1.3	0.07	0.07	-
Long-Term Investments	112	112	292	250	-	-
Other Intangible Assets	106.87	106.87	97.56	78.15	-	-
Long-Term Deferred Tax Assets	0.13	0.24	0.16	0.18	0	-
Other Long-Term Assets	0.35	0.3	2.94	3.03	0.08	-
Total Assets	1,609	1,534	1,504	1,250	438.48	44.42

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	134.55	135.23	114.31	153.73	78.08	0.11
Accrued Expenses	-	23.03	14.83	3.76	0.28	0
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.7	-	-	-	-
Current Portion of Leases	0.39	0.36	-	-	-	-
Current Income Taxes Payable	16.68	1.17	12.34	16.35	4.95	0.71
Other Current Liabilities	46.41	-	3	14.71	-	-
Total Current Liabilities	198.32	170.49	144.48	188.55	83.3	0.82
Long-Term Debt	2.05	2.16	-	-	10.43	-
Long-Term Leases	0.44	0.64	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	200.81	173.3	144.48	188.55	93.72	0.83

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	1,096	1,096	1,096	861.22	362.62	86.12
Additional Paid-In Capital	-	119.6	119.6	2.1	4.64	8.8
Retained Earnings	-	-8.22	-9.56	-43.32	-92.5	-121.33
Comprehensive Income & Other	311.58	153.44	153.44	241.56	70	70
Total Common Equity	1,408	1,361	1,360	1,062	344.76	43.59
Shareholders' Equity	1,408	1,361	1,360	1,062	344.76	43.59
Total Liabilities & Equity	1,609	1,534	1,504	1,250	438.48	44.42

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	3.17	13.86	-	-	10.43	-
Net Cash (Debt)	95.79	75.56	5.89	54.75	-2.51	0.31
Net Cash Growth	589.34%	1182.40%	-89.24%	-	-	-77.92%
Net Cash Per Share	0.09	0.07	0.01	0.06	-0.01	0.00
Filing Date Shares Outstanding	894.8	1,096	1,096	861.22	362.62	86.12
Total Common Shares Outstanding	894.8	1,096	1,096	861.22	362.62	86.12
Working Capital	1,122	1,058	667.46	480.46	97.32	43.59
Book Value Per Share	1.57	1.24	1.24	1.23	0.95	0.51
Tangible Book Value	1,301	1,254	1,262	983.41	344.76	43.59
Tangible Book Value Per Share	1.45	1.14	1.15	1.14	0.95	0.51
Machinery	-	4.64	1.53	0.15	0.09	2.63

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 7, 2026

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