Thinking Hats Entertainment Solutns Balance Sheet Annual

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12.90 -0.65 (-4.80%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	49.60	24.14	14.57	6.41
Cash Equivalents	3.93	0.57	0.25	0.46
Other Liabilities Total	0.12	0.10	0.00	0.00
Long Term Debt	2.98	0.92	1.01	0.00
Common Stock Total	12.49	0.88	0.76	0.76
Other Current Assets Total	0.63	0.50	0.08	0.20
Total Assets	49.60	24.14	14.57	6.41
Current Portof LT Debt/ Capital Leases	1.20	0.33	0.19	-
Total Equity	27.97	11.00	5.73	3.72
Long Term Investments	0.13	0.10	0.09	0.12
Retained Earnings( Accumulated Deficit)	15.48	10.12	4.97	2.96
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	10.10	6.91	4.59	2.98
Total Liabilities	21.63	13.14	8.84	2.69
Total Debt	12.52	5.39	4.14	0.29
Short Term Investments	9.05	7.55	5.93	1.50
Cashand Short Term Investments	12.97	8.12	6.18	1.96
Total Receivables Net	18.01	11.25	6.33	3.39
Notes Payable/ Short Term Debt	8.33	4.14	2.94	0.29
Deferred Income Tax	0.01	0.01	0.03	0.03
Accounts Receivable- Trade Net	12.35	9.89	6.06	3.11
Property/ Plant/ Equipment Total- Net	1.99	1.58	1.66	0.52
Total Current Liabilities	18.52	12.11	7.80	2.65
Accounts Payable	3.72	4.11	3.52	1.89
Other Currentliabilities Total	5.27	3.53	1.15	0.47
Total Long Term Debt	2.98	0.92	1.01	0.00
Intangibles Net	15.35	2.37	-	-
Other Long Term Assets Total	0.51	0.22	0.23	0.21
period Length	0.00	0.00	0.00	0.00
Total Current Assets	31.61	19.87	12.59	5.56
Capital Lease Obligations	-	-	0.00	-

*All figures in crores except per share values

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