Thinking Hats Entertainment Solutns Balance Sheet Annual

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

14.05 -0.70 (-4.75%)Updated : 09 Oct 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	47.65	49.60	24.14	14.57
Cash Equivalents	1.91	3.93	0.57	0.25
Other Liabilities Total	0.13	0.12	0.10	0.00
Long Term Debt	2.05	2.98	0.92	1.01
Common Stock Total	12.49	12.49	0.88	0.76
Other Current Assets Total	1.34	0.63	0.50	0.08
Total Assets	47.65	49.60	24.14	14.57
Current Portof LT Debt/ Capital Leases	8.77	1.20	0.33	0.19
Total Equity	29.21	27.97	11.00	5.73
Long Term Investments	0.19	0.13	0.10	0.09
Retained Earnings( Accumulated Deficit)	16.72	15.48	10.12	4.97
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	5.42	10.10	6.91	4.59
Total Liabilities	18.44	21.63	13.14	8.84
Total Debt	10.82	12.52	5.39	4.14
Short Term Investments	4.56	9.05	7.55	5.93
Cashand Short Term Investments	6.48	12.97	8.12	6.18
Total Receivables Net	14.81	18.01	11.25	6.33
Notes Payable/ Short Term Debt	0.00	8.33	4.14	2.94
Deferred Income Tax	0.04	0.01	0.01	0.03
Accounts Receivable- Trade Net	11.59	12.35	9.89	6.06
Property/ Plant/ Equipment Total- Net	1.86	1.99	1.58	1.66
Total Current Liabilities	16.22	18.52	12.11	7.80
Accounts Payable	3.09	3.72	4.11	3.52
Other Currentliabilities Total	4.36	5.27	3.53	1.15
Total Long Term Debt	2.05	2.98	0.92	1.01
Intangibles Net	22.44	15.35	2.37	-
Other Long Term Assets Total	0.52	0.51	0.22	0.23
period Length	0.00	0.00	0.00	0.00
Total Current Assets	22.63	31.61	19.87	12.59
Capital Lease Obligations	-	-	-	0.00