THESL — Thinking Hats Entertainment Solutions Balance Sheet
0.000.00%
- IN₹344.02m
- IN₹398.37m
- IN₹532.64m
- 18
- 75
- 25
- 31
Annual balance sheet for Thinking Hats Entertainment Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 19.6 | 61.8 | 105 |
Net Total Accounts Receivable | |||
Net Total Receivables | 33.9 | 63.3 | 111 |
Total Other Current Assets | |||
Total Current Assets | 55.6 | 126 | 221 |
Net Property, Plant And Equipment | 5.17 | 16.6 | 15.8 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 64.1 | 146 | 240 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 26.5 | 78 | 120 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 26.9 | 88.4 | 130 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 37.2 | 57.3 | 110 |
Total Liabilities & Shareholders' Equity | 64.1 | 146 | 240 |
Total Common Shares Outstanding |