TPHQ — Teamo Productions HQ Balance Sheet

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Annual balance sheet for Teamo Productions HQ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.194	1.41	0.311	7.92	-1.75
Net Total Accounts Receivable
Net Total Receivables	88.5	44	43.6	399	628
Total Inventory
Total Other Current Assets
Total Current Assets	91.6	45.9	44.4	438	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.069	3.01
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.6	45.9	44.4	438	1,250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.9	2.34	0.824	93.7	189
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.9	2.34	0.824	93.7	189
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.7	43.5	43.6	345	1,062
Total Liabilities & Shareholders' Equity	91.6	45.9	44.4	438	1,250
Total Common Shares Outstanding