TREEHOUSE — Tree House Education and Accessories Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapSucker Stock

Market Cap
IN₹351.18m
Enterprise Value
IN₹348.28m
Revenue
IN₹71.40m

Annual balance sheet for Tree House Education and Accessories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.16	22.8	24.1	10.9	3.3
Net Total Accounts Receivable
Net Total Receivables	196	251	189	189	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	324	242	215	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	413	44.1	39.4	1.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,344	2,861	2,204	2,128	1,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	479	295	83.1	45	52.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	480	295	84.2	46	53.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,865	2,567	2,120	2,082	1,910
Total Liabilities & Shareholders' Equity	3,344	2,861	2,204	2,128	1,964
Total Common Shares Outstanding