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TREEHOUSE — Tree House Education and Accessories Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:—————
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments611.62.1622.824.1
Net Total Accounts Receivable
Net Total Receivables193205196251189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets338280267324242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,20092770041344.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,4603,6743,3442,8612,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities94143747929583.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities94143748029584.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity3,5193,2382,8652,5672,120
Total Liabilities & Shareholders' Equity4,4603,6743,3442,8612,204
Total Common Shares Outstanding