THESL — Thinking Hats Entertainment Solutions Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Market Cap
IN₹162.33m
Enterprise Value
IN₹205.77m
Revenue
IN₹470.45m

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.6	61.8	81.2	130	64.8
Net Total Accounts Receivable
Net Total Receivables	33.9	63.3	113	180	148
Total Other Current Assets
Total Current Assets	55.6	126	199	316	226
Net Property, Plant And Equipment	5.17	16.6	15.8	19.9	18.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64.1	146	241	496	476
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	162
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	184
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.2	57.3	110	280	292
Total Liabilities & Shareholders' Equity	64.1	146	241	496	476
Total Common Shares Outstanding