In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Touchwood Entertainment Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Touchwood Entertainment Limited (NSE:TOUCHWOOD) was around ₹404,951,000 which consisted of ₹172,385,000 of Cash, no Inventory and ₹75,459,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹172,385,000
Current assets
₹404,951,000
Total assets
₹493,819,000

The latest balance sheet of Touchwood Entertainment Limited also showed ₹67,510,000 of Property Plant Equipment and no Good will. Also there were ₹2,193,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹493,819,000.

Touchwood Entertainment Limited Balance Sheet Statement - Liabilities

TOUCHWOOD's latest annual results shows the balance sheet has ₹14,459,000 of Accounts Payable. Also there were ₹13,575,000 of Short/Long term debt, ₹10,431,000 of Long term debt, ₹27,951,000 of Other Current liabilities and ₹67,280,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹14,459,000
Current liabilities
₹67,280,000
Total liabilities
₹86,964,000

As per the 31 Mar 2025's annual report of Touchwood Entertainment Limited, the total liabilities were ₹86,964,000.

TOUCHWOOD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Touchwood Entertainment Limited showed the total stock holder equity was ₹400,403,000 which consisted of ₹110,812,000 of Common stocks, ₹206,791,000 of Retained earnings and ₹289,591,000 of Other stock holder equity.

TOUCHWOOD Balance Sheet Statement History

Following table shows the history of balance sheet for Touchwood Entertainment Limited (TOUCHWOOD).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 172,385,000 213,525,000 175,739,000 71,649,000 -
Net Receivables 75,459,000 74,180,000 70,276,000 34,381,000 -
Inventory - - - - -
Total Current Assets 404,951,000 367,804,000 295,130,000 132,364,000 -
Property Plant Equipment 67,510,000 40,741,000 21,614,000 26,599,000 -
Good Will - - - - -
Intangible Assets 2,193,000 2,887,000 3,599,000 4,288,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 493,819,000 429,380,000 339,149,000 185,310,000 -
Accounts Payable 14,459,000 9,373,000 41,296,000 2,562,000 -
Short/Long Term Debt 13,575,000 17,205,000 2,678,000 4,533,000 -
Other Current Liabilities 27,951,000 19,975,000 -1,000 1,000 -
Long Term Debt 10,431,000 13,227,000 1,532,000 2,233,000 -
Other Liabilities - - - - -
Total Current Liabilities 67,280,000 48,572,000 68,461,000 18,730,000 -
Total Liabilities 86,964,000 69,952,000 77,586,000 28,539,000 -
Common Stock 110,812,000 110,812,000 101,812,000 101,812,000 -
Retained Earnings 206,791,000 108,219,000 79,080,000 54,959,000 -
Treasury Stock - - - - -
Other Stockholder Equity 289,591,000 51,000,000 73,950,000 54,959,000 -
Total Stockholder Equity 400,403,000 352,831,000 254,842,000 156,771,000 -
Net Tangible Assets 398,210,000 349,944,000 251,243,000 152,483,000 -

Touchwood Entertainment Limited (NSE:TOUCHWOOD) Balance Sheet Statement FAQ

1. How much Cash Touchwood Entertainment Limited has on their balance sheet?

As of 31 Mar 2025, Touchwood Entertainment Limited (NSE:TOUCHWOOD) has ₹172,385,000 of Cash.

2. What's the long term debt of Touchwood Entertainment Limited?

As per the latest Balance sheet of Touchwood Entertainment Limited (NSE:TOUCHWOOD), it has ₹10,431,000 of Long term debt.

3. How much share holder equity does Touchwood Entertainment Limited has?

The Touchwood Entertainment Limited (NSE:TOUCHWOOD)'s balance sheet shows that it has ₹400,403,000 of Total stock holder equity.