Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India
· Delayed Price · Currency is INR 69.08
-1.39 (-1.97%)
Mar 10, 2026, 3:20 PM IST
Touchwood Entertainment 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 | - | 223.54 | 266.77 | 175.74 | 71.65 | 44.2 | Upgrade
|
| Short-Term Investments | - | 1.18 | - | 20.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.07 | 224.73 | 266.77 | 196.52 | 71.65 | 44.2 | Upgrade
|
| Cash Growth | 20.64% | -15.76% | 35.74% | 174.29% | 62.10% | -0.03% | Upgrade
|
| Receivables | - | 75.46 | 74.18 | 70.28 | 34.38 | 69.1 | Upgrade
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| Restricted Cash | - | - | - | 2.5 | - | 2.5 | Upgrade
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| Other Current Assets | - | 104.77 | 26.86 | 25.83 | 26.33 | 13.8 | Upgrade
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| Total Current Assets | - | 404.95 | 367.8 | 295.13 | 132.36 | 129.6 | Upgrade
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| Property, Plant & Equipment | - | 67.51 | 40.74 | 21.61 | 26.6 | 27.2 | Upgrade
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| Other Intangible Assets | - | 2.19 | 2.91 | 3.62 | 4.29 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.2 | 2.11 | 2.06 | 2.32 | 2.4 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | - | 493.82 | 429.38 | 339.15 | 185.31 | 179.2 | Upgrade
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| Accounts Payable | - | 14.46 | 9.37 | 41.3 | 2.56 | 14.3 | Upgrade
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| Accrued Expenses | - | - | - | 11.78 | 4.65 | 7.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.14 | 3.98 | 1.15 | 2.3 | 3.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.04 | 8.11 | 4.3 | Upgrade
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| Other Current Liabilities | - | 49.68 | 35.22 | 3.19 | 1.11 | 3.1 | Upgrade
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| Total Current Liabilities | - | 67.28 | 48.57 | 68.46 | 18.73 | 33 | Upgrade
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| Long-Term Debt | - | 10.43 | 13.23 | 1.53 | 2.23 | 2.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 7.59 | 7.58 | 8.1 | Upgrade
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| Other Long-Term Liabilities | - | 9.25 | 8.15 | - | - | 0.1 | Upgrade
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| Total Liabilities | - | 86.96 | 69.95 | 77.59 | 28.54 | 44.1 | Upgrade
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| Common Stock | - | 110.81 | 110.81 | 101.81 | 101.81 | 101.8 | Upgrade
|
| Retained Earnings | - | - | - | 79.08 | 54.96 | 33.3 | Upgrade
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| Comprehensive Income & Other | - | 289.59 | 242.02 | 73.95 | - | - | Upgrade
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| Total Common Equity | 416.68 | 400.4 | 352.83 | 254.84 | 156.77 | 135.1 | Upgrade
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| Minority Interest | - | 6.45 | 6.6 | 6.72 | - | - | Upgrade
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| Shareholders' Equity | 423.06 | 406.86 | 359.43 | 261.56 | 156.77 | 135.1 | Upgrade
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| Total Liabilities & Equity | - | 493.82 | 429.38 | 339.15 | 185.31 | 179.2 | Upgrade
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| Total Debt | 39.98 | 13.58 | 17.21 | 2.68 | 4.53 | 6.6 | Upgrade
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| Net Cash (Debt) | 160.09 | 211.15 | 249.56 | 193.85 | 67.12 | 37.6 | Upgrade
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| Net Cash Growth | 6.44% | -15.39% | 28.74% | 188.83% | 78.50% | -6.53% | Upgrade
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| Net Cash Per Share | 14.45 | 19.06 | 22.52 | 19.04 | 6.59 | 3.69 | Upgrade
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| Filing Date Shares Outstanding | 11.09 | 11.08 | 11.08 | 10.18 | 10.18 | 9.91 | Upgrade
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| Total Common Shares Outstanding | 11.09 | 11.08 | 11.08 | 10.18 | 10.18 | 9.91 | Upgrade
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| Working Capital | - | 337.67 | 319.23 | 226.67 | 113.63 | 96.6 | Upgrade
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| Book Value Per Share | 37.70 | 36.13 | 31.84 | 25.03 | 15.40 | 13.63 | Upgrade
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| Tangible Book Value | 414.83 | 398.21 | 349.93 | 251.22 | 152.48 | 133.3 | Upgrade
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| Tangible Book Value Per Share | 37.53 | 35.94 | 31.58 | 24.68 | 14.98 | 13.44 | Upgrade
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| Machinery | - | - | - | 56.2 | 61.18 | 57.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.