Teamo Productions HQ Balance Sheet Annual

BSE: 533048 | NSE: TPHQ | ISIN: INE065J01024 | Sector: Construction Services

0.52 +0.02 (4.00%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	153.43	150.42	125.01	43.85
Other Liabilities Total	0.00	-	-	-
Long Term Debt	0.22	0.00	0.00	1.04
Common Stock Total	109.62	109.62	86.12	36.26
Other Current Assets Total	34.65	12.97	1.03	2.40
Total Assets	153.43	150.42	125.01	43.85
Current Portof LT Debt/ Capital Leases	0.04	-	-	-
Cash	0.18	0.59	-0.18	0.79
Total Equity	136.10	135.97	106.16	34.48
Long Term Investments	11.20	29.48	25.29	0.00
Retained Earnings( Accumulated Deficit)	26.48	26.35	20.03	-1.79
Total Common Shares Outstanding	109.62	109.62	86.12	36.26
Tangible Book Valueper Share Common Eq	1.14	1.15	1.14	0.95
Total Liabilities	17.33	14.45	18.86	9.37
Total Debt	1.39	0.00	0.00	1.04
Cashand Short Term Investments	0.18	0.59	-0.18	0.79
Total Receivables Net	79.23	67.63	60.40	14.35
Notes Payable/ Short Term Debt	1.07	0.00	0.00	0.00
Accounts Receivable- Trade Net	71.40	56.50	49.91	14.12
Property/ Plant/ Equipment Total- Net	0.44	0.13	0.01	0.01
Total Current Liabilities	17.05	14.45	18.86	8.33
Total Inventory	8.76	0.00	5.65	0.52
Accounts Payable	13.52	11.43	15.37	7.81
Other Currentliabilities Total	2.42	3.02	3.48	0.52
Total Long Term Debt	0.28	0.00	0.00	1.04
Intangibles Net	10.69	9.76	7.82	0.00
Other Long Term Assets Total	0.05	0.03	0.03	0.01
Note Receivable- Long Term	8.23	29.83	24.97	25.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	122.82	81.19	66.90	18.06
Capital Lease Obligations	0.06	-	-	-