Thinkink Picturez Limited (BOM:539310)
India
· Delayed Price · Currency is INR 0.210
0.00 (0.00%)
At close: Apr 28, 2026
Thinkink Picturez Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.17 | 4.05 | 11.54 | 0.84 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 1.17 | 4.05 | 11.54 | 0.84 | 0.37 | Upgrade
|
| Cash Growth | -50.43% | -70.98% | -64.96% | 1272.53% | 126.08% | 11.33% | Upgrade
|
| Accounts Receivable | - | 40.69 | 40.64 | 65.83 | 294.41 | 338.07 | Upgrade
|
| Other Receivables | - | 14.5 | 8.41 | - | - | - | Upgrade
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| Receivables | - | 55.2 | 49.05 | 69.21 | 296.79 | 340.45 | Upgrade
|
| Inventory | - | 237.57 | 287.48 | 347.58 | 220.48 | 213.93 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 18.9 | 25.2 | 31.51 | 0.03 | Upgrade
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| Other Current Assets | - | 616.78 | 316.51 | 201.55 | 70.03 | 98.15 | Upgrade
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| Total Current Assets | - | 910.88 | 675.99 | 655.08 | 619.64 | 652.92 | Upgrade
|
| Property, Plant & Equipment | - | 3.23 | 4.47 | 6.19 | 7.56 | 5 | Upgrade
|
| Long-Term Investments | - | 150 | 200 | 86.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | - | 235.66 | 115.66 | 0 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.84 | 0.68 | 0.57 | 0.39 | 0.34 | Upgrade
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| Other Long-Term Assets | - | 290.78 | 289.41 | 165 | -0 | - | Upgrade
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| Total Assets | - | 1,591 | 1,286 | 913.34 | 628.09 | 662.29 | Upgrade
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| Accounts Payable | - | 16.95 | 70.02 | 94.34 | 257.4 | 289.21 | Upgrade
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| Accrued Expenses | - | 19.36 | 21.24 | 0.29 | 1.61 | 2.5 | Upgrade
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| Short-Term Debt | - | - | 2.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.39 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.94 | - | - | Upgrade
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| Other Current Liabilities | - | 39.16 | 3.23 | 29.79 | 31.22 | 61.98 | Upgrade
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| Total Current Liabilities | - | 75.46 | 98.78 | 126.37 | 290.23 | 353.68 | Upgrade
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| Long-Term Debt | - | 2.28 | 2.33 | 5.05 | 6.91 | 5.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.85 | 0.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.25 | 164.36 | - | -0 | - | Upgrade
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| Total Liabilities | - | 79.84 | 266.07 | 131.42 | 297.14 | 358.7 | Upgrade
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| Common Stock | - | 474.05 | 148.14 | 148.14 | 148.14 | 148.14 | Upgrade
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| Additional Paid-In Capital | - | 274.41 | 111.45 | 118.86 | 118.86 | 118.86 | Upgrade
|
| Retained Earnings | - | 132.59 | 133.53 | 108.43 | 63.96 | 36.58 | Upgrade
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| Comprehensive Income & Other | - | 630.5 | 627 | 406.5 | - | - | Upgrade
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| Shareholders' Equity | 1,517 | 1,512 | 1,020 | 781.92 | 330.96 | 303.58 | Upgrade
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| Total Liabilities & Equity | - | 1,591 | 1,286 | 913.34 | 628.09 | 662.29 | Upgrade
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| Total Debt | 1.34 | 2.28 | 6.62 | 5.05 | 6.91 | 5.02 | Upgrade
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| Net Cash (Debt) | 3.08 | -1.1 | -2.58 | 6.5 | -6.07 | -4.65 | Upgrade
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| Net Cash Growth | -47.79% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 507.5 | 1,422 | 436.75 | 444.42 | 444.42 | 444.42 | Upgrade
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| Total Common Shares Outstanding | 507.5 | 1,422 | 436.75 | 444.42 | 444.42 | 444.42 | Upgrade
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| Working Capital | - | 835.42 | 577.21 | 528.72 | 329.41 | 299.24 | Upgrade
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| Book Value Per Share | - | 1.06 | 2.34 | 1.76 | 0.74 | 0.68 | Upgrade
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| Tangible Book Value | 1,282 | 1,276 | 904.47 | 781.92 | 330.95 | 303.57 | Upgrade
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| Tangible Book Value Per Share | - | 0.90 | 2.07 | 1.76 | 0.74 | 0.68 | Upgrade
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| Machinery | - | 14.66 | 14.66 | 14.59 | 13.65 | 9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.