Thinking Hats Entertainment Solu Balance Sheet Annual

BSE: - | NSE: THESL | ISIN: INE0SHE01019 | Sector: -

29.00 -0.90 (-3.01%)Updated : 18 Jul 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	24.03	14.57	6.41
Cash Equivalents	0.57	0.25	0.46
Other Liabilities Total	0.10	0.00	0.00
Long Term Debt	0.77	1.01	0.00
Common Stock Total	0.88	0.76	0.76
Other Current Assets Total	0.48	0.08	0.20
Total Assets	24.03	14.57	6.41
Current Portof LT Debt/ Capital Leases	0.33	0.19	-
Total Equity	11.00	5.73	3.72
Long Term Investments	0.10	0.09	0.12
Retained Earnings( Accumulated Deficit)	10.12	4.97	2.96
Total Common Shares Outstanding	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	8.81	4.59	2.98
Total Liabilities	13.03	8.84	2.69
Total Debt	5.43	4.14	0.29
Short Term Investments	9.91	5.93	1.50
Cashand Short Term Investments	10.48	6.18	1.96
Total Receivables Net	11.14	6.33	3.39
Notes Payable/ Short Term Debt	4.19	2.94	0.29
Deferred Income Tax	0.01	0.03	0.03
Accounts Receivable- Trade Net	9.89	6.06	3.11
Property/ Plant/ Equipment Total- Net	1.58	1.66	0.52
Total Current Liabilities	12.00	7.80	2.65
Accounts Payable	4.11	3.52	1.89
Other Currentliabilities Total	3.38	1.15	0.47
Total Long Term Debt	0.92	1.01	0.00
Other Long Term Assets Total	0.24	0.23	0.21
Total Current Assets	22.11	12.59	5.56
period Length	0.00	0.00	0.00
Capital Lease Obligations	0.15	0.00	-

*All figures in crores except per share values

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