NSE:TREEHOUSE 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	0.19	0.02	0.03	8.52	0.11
Cash & Short-Term Investments	0.19	0.02	0.03	8.52	0.11
Cash Growth	994.12%	-32.00%	-99.71%	7557.04%	-98.15%
Accounts Receivable	101.82	211.91	188.55	189.37	250.76
Receivables	101.82	211.91	188.55	189.37	250.76
Inventory	0.07	0.12	0.12	0	4.56
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	0.52	18.96	26.57	44.58	68.19
Total Current Assets	102.59	231.01	215.26	242.47	323.65
Property, Plant & Equipment	1.11	1.87	4.21	8.88	2.73
Long-Term Investments	133.77	127.06	126.67	127.37	127.37
Goodwill	-	-	-	-	2.66
Other Intangible Assets	142.99	102.81	108.82	115.21	132.01
Long-Term Deferred Tax Assets	32.1	0.82	136.89	174.76	100.51
Other Long-Term Assets	1,482	1,497	1,534	1,533	2,170
Total Assets	1,914	1,964	2,128	2,204	2,861
Accounts Payable	4.7	9.24	6.23	14.79	23.16
Accrued Expenses	-	1.83	2.81	6.05	8.06
Short-Term Debt	-	-	-	-	198.66
Current Portion of Leases	-	0.34	0.24	3.35	-
Current Unearned Revenue	-	-	-	1.17	33.21
Other Current Liabilities	30.48	40.72	35.68	57.74	31.43
Total Current Liabilities	35.18	52.13	44.96	83.09	294.52
Long-Term Leases	60.05	-	-	-	-
Pension & Post-Retirement Benefits	-	1.34	1.09	1.06	0.35
Long-Term Deferred Tax Liabilities	10.44	-	-	-	-
Other Long-Term Liabilities	1.39	-	-	-	-
Total Liabilities	107.06	53.46	46.04	84.15	294.88
Common Stock	423.11	423.11	423.11	423.11	423.11
Additional Paid-In Capital	-	4,603	4,603	4,603	4,603
Retained Earnings	-	-3,052	-2,880	-2,842	-2,395
Comprehensive Income & Other	1,384	-64.02	-64.02	-64.02	-64.02
Shareholders' Equity	1,807	1,910	2,082	2,120	2,567
Total Liabilities & Equity	1,914	1,964	2,128	2,204	2,861
Total Debt	60.05	0.34	0.24	3.35	198.66
Net Cash (Debt)	-59.86	-0.32	-0.22	5.17	-198.55
Net Cash Per Share	-	-0.01	-0.01	0.12	-4.69
Filing Date Shares Outstanding	-	42.31	42.31	42.31	42.31
Total Common Shares Outstanding	-	42.31	42.31	42.31	42.31
Working Capital	67.42	178.88	170.3	159.38	29.13
Book Value Per Share	-	45.15	49.21	50.10	60.66
Tangible Book Value	1,664	1,807	1,973	2,005	2,432
Tangible Book Value Per Share	-	42.72	46.64	47.38	57.48
Machinery	-	18.25	18.83	17.99	17.92
Construction In Progress	-	-	-	7.13	-
Leasehold Improvements	-	-	6.24	3.49	3.49

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