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Teamo Productions HQ Ltd Balance Sheet

0.83
(-2.35%)
Jul 23, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

117.96

103.28

36.26

8.61

Preference Capital

0

0

0

0

Reserves

18

2.88

-1.79

-4.25

Net Worth

135.96

106.16

34.47

4.36

Minority Interest

Debt

0

0

1.04

0

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

135.96

106.16

35.51

4.36

Fixed Assets

10.17

8.12

0.01

0

Intangible Assets

Investments

29.2

30.65

0

0

Deferred Tax Asset Net

0.02

0.02

0

0

Networking Capital

96

67.54

34.72

4.33

Inventories

0

0

0.52

0

Inventory Days

Sundry Debtors

56.5

49.91

14.12

0

Debtor Days

Other Current Assets

53.94

36.49

28.41

4.41

Sundry Creditors

-11.43

-15.37

-7.81

-0.01

Creditor Days

Other Current Liabilities

-3.01

-3.49

-0.52

-0.07

Cash

0.59

-0.18

0.79

0.03

Total Assets

135.98

106.15

35.52

4.36

Teamo Production : related Articles

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