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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 42.30 42.30 42.30 42.30
Preference capital -- -- -- --
Reserves 244 281 310 348
Net worth 286 324 352 390
Minority interest
Debt 33.40 28.70 72.70 79.90
Deferred tax liabilities (net) -- -- -- 10.50
Total liabilities 320 352 425 480
Fixed assets 134 155 227 260
Intangible assets
Investments 12.80 12.80 12.80 9.77
Deferred tax asset (net) 10.80 10.70 10.20 20.60
Net working capital 162 174 169 189
Inventories 0.68 0.58 1.28 1.39
Inventory Days 46.90 76.70 128 72.50
Sundry debtors 19.60 20.40 19.20 27.20
Debtor days 1,353 2,690 1,914 1,416
Other current assets 157 168 170 181
Sundry creditors (7.60) (7.10) (8) (12)
Creditor days 521 933 799 625
Other current liabilities (7) (7.90) (13) (8.50)
Cash 0.22 0.16 6.10 0.65
Total assets 320 352 425 480

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