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Teamo Productions HQ Ltd Balance Sheet

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₹0.47
(4.44%)
Oct 9, 2026|03:52:28 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

109.62

117.96

103.28

36.26

Preference Capital

0

0

0

0

Reserves

26.48

18

2.88

-1.79

Net Worth

136.1

135.96

106.16

34.47

Minority Interest

Debt

1.39

0

0

1.04

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

137.49

135.96

106.16

35.51

Fixed Assets

11.13

10.17

8.12

0.01

Intangible Assets

Investments

19.96

29.2

30.65

0

Deferred Tax Asset Net

0.02

0.02

0.02

0

Networking Capital

106.19

96

67.54

34.72

Inventories

0

0

0

0.52

Inventory Days

Sundry Debtors

71.4

56.5

49.91

14.12

Debtor Days

Other Current Assets

50.74

53.94

36.49

28.41

Sundry Creditors

-13.52

-11.43

-15.37

-7.81

Creditor Days

Other Current Liabilities

-2.43

-3.01

-3.49

-0.52

Cash

0.18

0.59

-0.18

0.79

Total Assets

137.48

135.98

106.15

35.52

Teamo Production : related Articles

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