Thinking Hats Entertainment Solutions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024

Compare Balance Sheet Results of Thinking Hats

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

12.49

2.93

9.56

326.28%

Share Warrants & Outstandings

Total Reserve

15.48

25.43

-9.95

-39.13%

Shareholder's Funds

27.97

28.36

-0.39

-1.38%

Minority Interest

0.00

0.00%

Long-Term Borrowings

4.19

0.00

4.19

0.00%

Secured Loans

0.12

0.00

0.12

0.00%

Unsecured Loans

4.07

0.00

4.07

0.00%

Deferred Tax Assets / Liabilities

0.01

1.02

-1.01

-99.02%

Other Long Term Liabilities

0.12

0.04

0.08

200.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

3.11

1.07

2.04

190.65%

Current Liabilities

Trade Payables

3.72

5.96

-2.24

-37.58%

Other Current Liabilities

5.27

1.65

3.62

219.39%

Short Term Borrowings

9.53

3.24

6.29

194.14%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

18.52

10.84

7.68

70.85%

Total Liabilities

49.60

40.27

9.33

23.17%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.76

20.11

-17.35

-86.28%

Less: Accumulated Depreciation

0.75

4.28

-3.53

-82.48%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.01

15.83

-13.82

-87.30%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.52

0.00

0.52

0.00%

Intangible assets under development

14.81

0.00

14.81

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.13

2.02

-1.89

-93.56%

Long Term Loans & Advances

0.00

0.68

-0.68

-100.00%

Other Non Current Assets

0.51

0.65

-0.14

-21.54%

Total Non-Current Assets

17.98

19.19

-1.21

-6.31%

Current Assets Loans & Advances

Current Investments

9.04

0.00

9.04

0.00%

Inventories

0.00

0.00%

Sundry Debtors

12.35

16.87

-4.52

-26.79%

Cash and Bank

3.93

1.02

2.91

285.29%

Other Current Assets

0.63

3.18

-2.55

-80.19%

Short Term Loans and Advances

5.66

0.00

5.66

0.00%

Total Current Assets

31.61

21.08

10.53

49.95%

Net Current Assets (Including Current Investments)

13.10

10.24

2.86

27.93%

Total Current Assets Excluding Current Investments

22.57

21.08

1.49

7.07%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

49.60

40.27

9.33

23.17%

Contingent Liabilities

0.15

0.00

0.15

0.00%

Total Debt

11.31

3.24

8.07

249.07%

Book Value per share (adjusted)

22.40

9.68

12.72

131.40%

Annual - Borrowings

Borrowings 12.52 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.12 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2.53 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024

Annual - Investments

Investments 0.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024

Annual - Current Assets

Current Assets 31.61 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024