Tree House Education & Accessories Limited (NSE:TREEHOUSE) Annual Report 2022

The latest annual report of Tree House Education & Accessories Limited (TREEHOUSE) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TREEHOUSE Annual Results

^{Amounts in INR}

Total Revenue

60M

Gross Profit

32.8M

EBIT

-363.9M

Net Tangible Assets

2.43B

Net Income

-272.1M

Capital Expenditures

-6.74M

TREEHOUSE Income Statement 2022 Annual Report

As per the latest Income Statement of TREEHOUSE, the Net revenue increased by ₹7.07M (13%) compared to the previous period. The operating income in 2022 decreased by ₹-99.78M (-38%). The net income as per the annual report was -272.1M which increased by ₹130.90M (32%) compared to previous year.

Income Statement Report (2022/2021)

	2022	2021
Total Revenue	60M	52.93M
Gross Profit	32.8M	31.37M
Operating Income	-363.9M	-264.12M
Income Before Tax	-264.3M	-404.28M
Net Income	-272.1M	-403M

Balance Sheet - TREEHOUSE 2022 Annual Report

Read further: TREEHOUSE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Tree House Education & Accessories Limited showed the company reduced the cash on balance sheet by ₹-366018 (-79%). The Net tangible assets of TREEHOUSE on the balance sheet were at 2.43B which is ₹-289.03M (-11%) less than previous annual report. The total stockholder equity also decreased by ₹-298.15M (-10%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

	2022	2021
Cash	100k	466.02k
Total Assets	2.86B	3.34B
Long Term Debt	-	-
Total Liabilities	294.9M	479.6M
Total Shareholder Equity	2.57B	2.86B
Net Tangible Assets	2.43B	2.72B

Cash Flow Statement - TREEHOUSE 2022 Annual Report

The 2022 annual cash flow statement of Tree House Education & Accessories Limited showed that the net income increased by ₹130.90M (32%) compared to previous reporting period. Also the capital expenditure of TREEHOUSE decreased by ₹-3.88M (-135%).

As of 2022, the total cash from investing activities was 164.88M and total cash from financing activities was -197.87M.

Cash Flow Statement Report (2022/2021)

	2022	2021
Net Income	-272.1M	-403M
Capital Expenditures	-6.74M	-2.87M
Dividends Paid	-	-
Total Cash From From Investing Activities	164.88M	-2.76M
Total Cash From From Financing Activities	-197.87M	-7.7M

Tree House Education & Accessories Limited Annual Report History

Income Statement

Income Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Total Revenue	60M	52.93M	27.61M	36.6M
Cost Of Revenue	27.2M	21.56M	22.17M	13.9M
Gross Profit	32.8M	31.37M	5.44M	22.71M
Research Development	-	-	-	-
Selling General Administrative	-	14.45M	3.35M	3.62M
Non Recurring	-	-	-	-
Other Operating Expenses	226.6M	35.26M	23.87M	25.38M
Total Operating Expenses	423.9M	317.05M	339.65M	366.62M
Operating Income	-363.9M	-264.12M	-312.04M	-330.02M
Total Other Income Expense Net	99.6M	-140.15M	25.03M	-51.5M
Ebit	-363.9M	-264.12M	-312.04M	-330.02M
Interest Expense	-62.5M	-54.62M	-41.69M	-51.02M
Income Before Tax	-264.3M	-404.28M	-287.02M	-381.52M
Income Tax Expense	7.8M	-1.27M	-5.47M	-735.64k
Minority Interest	-	-	-	-
Net Income From Continuing Ops	-272.1M	-403M	-281.55M	-380.78M
Discontinued Operations	-	-	-	-
Extraordinary Items	-	-	-	-
Effect Of Accounting Charges	-	-	-	-
Other Items	-	-	-	-
Net Income	-272.1M	-403M	-281.55M	-380.78M
Net Income Applicable To Common Shares	-272.1M	-403M	-281.55M	-380.78M

Balance Sheet Statement

Balance Sheet Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Cash	100k	466.02k	71.44k	59.51M
Net Receivables	250.8M	196.15M	204.61M	192.97M
Inventory	4.6M	6.81M	5.82M	12.84M
Other Current Assets	68.2M	57.59M	56.57M	37.07M
Total Current Assets	323.7M	266.84M	280.1M	337.55M
Long Term Investments	127.4M	127.51M	127.57M	127.62M
Property Plant Equipment	413.1M	5.92M	927.11M	1.2B
Good Will	2.7M	3.19M	3.95M	4.71M
Intangible Assets	132M	140.63M	149.25M	157.9M
Other Assets	1.86B	2.8B	2.19B	2.63B
Deferred Long Term Asset Charges	100.5M	108.35M	107.08M	101.61M
Total Assets	2.86B	3.34B	3.67B	4.46B
Accounts Payable	23.1M	71.43M	70.63M	80.15M
Short Long Term Debt	198.7M	168.2M	144.12M	174.85M
Other Current Liab	67.7M	64.66M	62.71M	113.76M
Other Liab	400k	667.43k	487.29k	-
Total Current Liabilities	294.5M	478.94M	436.16M	940.98M
Total Liab	294.9M	479.6M	436.65M	940.98M
Common Stock	423.1M	423.11M	423.11M	423.11M
Treasury Stock	2.14B	-25.26M	-55.5M	-55.5M
Other Stockholder Equity	2.14B	-25.26M	-55.5M	-55.5M
Total Stockholder Equity	2.57B	2.86B	3.24B	3.52B
Net Tangible Assets	2.43B	2.72B	3.08B	3.36B
Long Term Debt	-	-	-	-

Cash Flow Statement

Cash Flow Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Net Income	-272.1M	-403M	-281.55M	-380.78M
Depreciation	170.14M	245.78M	290.26M	324.49M
Change To Netincome	256.34M	53.74M	-16.41M	20.56M
Change To Account Receivables	-54.61M	7.38M	-11.65M	79.7M
Change To Liabilities	-	-	-	-
Change To Operating Activities	-380.82M	108.09M	-41.56M	95.97M
Total Cash From Operating Activities	-281.05M	10.99M	-53.9M	140.99M
Capital Expenditures	-6.74M	-2.87M	-74.8k	-1.95M
Other Cashflows From Investing Activities	28k	110.98k	97.79k	171.77k
Total Cashflows From Investing Activities	164.88M	-2.76M	476.37M	35.93M
Net Borrowings	-135.35M	46.92M	-440.18M	-71.26M
Other Cashflows From Financing Activities	-62.52M	-54.62M	-41.69M	-51.09M
Total Cash From Financing Activities	-197.87M	-7.7M	-481.87M	-122.34M
Change In Cash	-2.05M	536.22k	-59.41M	54.58M
Dividends Paid	-	-	-	-