THESL — Thinking Hats Entertainment Solutions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹398.96m
- IN₹524.12m
- IN₹953.36m
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 19.6 | 61.8 | 81.2 | 130 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 33.9 | 63.3 | 113 | 180 |
| Total Other Current Assets | ||||
| Total Current Assets | 55.6 | 126 | 199 | 316 |
| Net Property, Plant And Equipment | 5.17 | 16.6 | 15.8 | 19.9 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 64.1 | 146 | 241 | 496 |
| 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 | 121 | 185 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 26.9 | 88.4 | 131 | 216 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 37.2 | 57.3 | 110 | 280 |
| Total Liabilities & Shareholders' Equity | 64.1 | 146 | 241 | 496 |
| Total Common Shares Outstanding |