TREEHOUSE — Tree House Education and Accessories Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
IN₹270.79m
Enterprise Value
IN₹332.35m
Revenue
IN₹39.91m

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.8	24.1	10.9	3.32	0.488
Net Total Accounts Receivable
Net Total Receivables	251	189	189	212	102
Total Inventory
Total Other Current Assets
Total Current Assets	324	242	215	215	103
Net Property, Plant And Equipment	413	44.1	39.4	1.87	1.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,861	2,204	2,128	1,964	1,914
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	83.1	45	52.1	35.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	295	84.2	46	53.5	107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,567	2,120	2,082	1,910	1,807
Total Liabilities & Shareholders' Equity	2,861	2,204	2,128	1,964	1,914
Total Common Shares Outstanding