TPHQ — Teamo Productions HQ Balance Sheet

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Annual balance sheet for Teamo Productions HQ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.41	0.311	7.92	-1.75	5.89
Net Total Accounts Receivable
Net Total Receivables	44.4	44	143	604	676
Total Inventory
Total Other Current Assets
Total Current Assets	45.9	44.4	181	669	812
Net Property, Plant And Equipment	—	—	0.069	0.065	1.29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.9	44.4	438	1,250	1,504
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.34	0.824	83.3	189	144
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.34	0.824	93.7	189	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.5	43.6	345	1,062	1,360
Total Liabilities & Shareholders' Equity	45.9	44.4	438	1,250	1,504
Total Common Shares Outstanding