Tree House Education & Accessories Limited (NSE:TREEHOUSE)
India
· Delayed Price · Currency is INR 8.30
-0.12 (-1.43%)
May 12, 2025, 3:29 PM IST
NSE:TREEHOUSE 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 | - | 0.03 | 8.52 | 0.11 | 0.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.54 | Upgrade
|
| Cash & Short-Term Investments | - | 0.03 | 8.52 | 0.11 | 6.01 | Upgrade
|
| Cash Growth | - | -99.71% | 7557.04% | -98.15% | -53.95% | Upgrade
|
| Accounts Receivable | 211.9 | 188.55 | 189.37 | 250.76 | 196.15 | Upgrade
|
| Receivables | 211.9 | 188.55 | 189.37 | 250.76 | 196.15 | Upgrade
|
| Inventory | 0.1 | 0.12 | 0 | 4.56 | 6.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.28 | Upgrade
|
| Other Current Assets | 19 | 26.57 | 44.58 | 68.19 | 57.59 | Upgrade
|
| Total Current Assets | 231 | 215.26 | 242.47 | 323.65 | 266.84 | Upgrade
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| Property, Plant & Equipment | 1.9 | 4.21 | 8.88 | 2.73 | 5.92 | Upgrade
|
| Long-Term Investments | 127.1 | 126.67 | 127.37 | 127.37 | 127.51 | Upgrade
|
| Goodwill | - | - | - | 2.66 | 3.19 | Upgrade
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| Other Intangible Assets | 102.8 | 108.82 | 115.21 | 132.01 | 140.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 136.89 | 174.76 | 100.51 | 108.35 | Upgrade
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| Other Long-Term Assets | 1,497 | 1,534 | 1,533 | 2,170 | 2,689 | Upgrade
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| Total Assets | 1,964 | 2,128 | 2,204 | 2,861 | 3,344 | Upgrade
|
| Accounts Payable | 9.2 | 6.23 | 14.79 | 23.16 | 71.43 | Upgrade
|
| Accrued Expenses | - | 2.81 | 6.05 | 8.06 | 8.84 | Upgrade
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| Short-Term Debt | - | - | - | 198.66 | 165.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 168.2 | Upgrade
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| Current Portion of Leases | 0.4 | 0.24 | 3.35 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.17 | 33.21 | 30.2 | Upgrade
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| Other Current Liabilities | 42.5 | 35.68 | 57.74 | 31.43 | 34.46 | Upgrade
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| Total Current Liabilities | 52.1 | 44.96 | 83.09 | 294.52 | 478.94 | Upgrade
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| Other Long-Term Liabilities | 1.3 | - | - | - | - | Upgrade
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| Total Liabilities | 53.4 | 46.04 | 84.15 | 294.88 | 479.6 | Upgrade
|
| Common Stock | 423.1 | 423.11 | 423.11 | 423.11 | 423.11 | Upgrade
|
| Additional Paid-In Capital | - | 4,603 | 4,603 | 4,603 | 4,603 | Upgrade
|
| Retained Earnings | - | -2,880 | -2,842 | -2,395 | -2,136 | Upgrade
|
| Comprehensive Income & Other | 1,487 | -64.02 | -64.02 | -64.02 | -25.26 | Upgrade
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| Shareholders' Equity | 1,910 | 2,082 | 2,120 | 2,567 | 2,865 | Upgrade
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| Total Liabilities & Equity | 1,964 | 2,128 | 2,204 | 2,861 | 3,344 | Upgrade
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| Total Debt | 0.4 | 0.24 | 3.35 | 198.66 | 334 | Upgrade
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| Net Cash (Debt) | -0.4 | -0.22 | 5.17 | -198.55 | -327.99 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.12 | -4.69 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 42.62 | 42.31 | 42.31 | 42.31 | 42.31 | Upgrade
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| Total Common Shares Outstanding | 42.62 | 42.31 | 42.31 | 42.31 | 42.31 | Upgrade
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| Working Capital | 178.9 | 170.3 | 159.38 | 29.13 | -212.1 | Upgrade
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| Book Value Per Share | 44.82 | 49.21 | 50.10 | 60.66 | 67.71 | Upgrade
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| Tangible Book Value | 1,807 | 1,973 | 2,005 | 2,432 | 2,721 | Upgrade
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| Tangible Book Value Per Share | 42.41 | 46.64 | 47.38 | 57.48 | 64.31 | Upgrade
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| Machinery | - | 18.82 | 17.99 | 17.92 | 19.69 | Upgrade
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| Construction In Progress | - | - | 7.13 | - | - | Upgrade
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| Leasehold Improvements | - | 6.24 | 3.49 | 3.49 | 3.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.