Tree House Education & Accessories Ltd Financial Statements

Tree House Education & Accessories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 42.30 42.30 42.30 42.30
Preference capital -- -- -- --
Reserves 214 244 281 310
Net worth 257 286 324 352
Minority interest
Debt 19.90 33.40 28.70 72.70
Deferred tax liabilities (net) 10.50 10.50 -- --
Total liabilities 287 330 352 425
Fixed assets 79.10 134 155 227
Intangible assets
Investments 12.70 12.80 12.80 12.80
Deferred tax asset (net) 20.50 21.30 10.70 10.20
Net working capital 175 162 174 169
Inventories 0.46 0.68 0.58 1.28
Inventory Days -- 46.90 76.70 128
Sundry debtors 25.10 19.60 20.40 19.20
Debtor days -- 1,353 2,690 1,914
Other current assets 159 157 168 170
Sundry creditors (2.30) (7.60) (7.10) (8)
Creditor days -- 521 933 799
Other current liabilities (7.30) (7) (7.90) (13)
Cash 0.01 0.22 0.16 6.10
Total assets 287 330 352 425

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