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.

	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.311	7.92	-1.75	5.89	1.8
Net Total Accounts Receivable
Net Total Receivables	44	143	604	676	792
Total Inventory
Total Other Current Assets
Total Current Assets	44.4	181	669	812	1,228
Net Property, Plant And Equipment	—	0.069	0.065	1.29	4.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.4	438	1,250	1,504	1,534
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.824	83.3	189	144	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.824	93.7	189	144	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.6	345	1,062	1,360	1,361
Total Liabilities & Shareholders' Equity	44.4	438	1,250	1,504	1,534
Total Common Shares Outstanding