Teamo Productions HQ 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	1.8	5.89	-1.75	7.92	0.31
Short-Term Investments	-	-	56.5	-	-
Trading Asset Securities	87.62	-	-	-	-
Cash & Short-Term Investments	89.42	5.89	54.75	7.92	0.31
Cash Growth	1417.60%	-89.24%	591.69%	2445.02%	-77.92%
Accounts Receivable	714.01	565.04	499.14	141.21	-
Receivables	785.35	671.44	598.04	141.21	43.64
Inventory	-	-	-	5.22	-
Other Current Assets	353.45	134.6	16.23	26.28	0.47
Total Current Assets	1,228	811.94	669.01	180.62	44.42
Property, Plant & Equipment	4.4	1.3	0.07	0.07	-
Long-Term Investments	112	292	250	-	-
Other Intangible Assets	106.87	97.56	78.15	-	-
Long-Term Deferred Tax Assets	0.24	0.16	0.18	0	-
Other Long-Term Assets	0.3	2.94	3.03	0.08	-
Total Assets	1,534	1,504	1,250	438.48	44.42
Accounts Payable	135.23	114.31	153.73	78.08	0.11
Accrued Expenses	0.88	14.83	3.76	0.28	0
Short-Term Debt	10.7	-	-	-	-
Current Portion of Leases	0.36	-	-	-	-
Current Income Taxes Payable	1.17	12.34	16.35	4.95	0.71
Other Current Liabilities	22.16	3	14.71	-	-
Total Current Liabilities	170.49	144.48	188.55	83.3	0.82
Long-Term Debt	2.16	-	-	10.43	-
Long-Term Leases	0.64	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	173.3	144.48	188.55	93.72	0.83
Common Stock	1,096	1,096	861.22	362.62	86.12
Additional Paid-In Capital	-	119.6	2.1	4.64	8.8
Retained Earnings	-	-9.56	-43.32	-92.5	-121.33
Comprehensive Income & Other	264.81	153.44	241.56	70	70
Total Common Equity	1,361	1,360	1,062	344.76	43.59
Shareholders' Equity	1,361	1,360	1,062	344.76	43.59
Total Liabilities & Equity	1,534	1,504	1,250	438.48	44.42
Total Debt	13.86	-	-	10.43	-
Net Cash (Debt)	75.56	5.89	54.75	-2.51	0.31
Net Cash Growth	1182.40%	-89.24%	-	-	-77.92%
Net Cash Per Share	0.07	0.01	0.06	-0.01	0.00
Filing Date Shares Outstanding	1,040	1,096	861.22	362.62	86.12
Total Common Shares Outstanding	1,040	1,096	861.22	362.62	86.12
Working Capital	1,058	667.46	480.46	97.32	43.59
Book Value Per Share	1.31	1.24	1.23	0.95	0.51
Tangible Book Value	1,254	1,262	983.41	344.76	43.59
Tangible Book Value Per Share	1.21	1.15	1.14	0.95	0.51
Machinery	-	1.53	0.15	0.09	2.63