Tree House Education & Access Balance Sheet Annual

Trade

BSE: 533540 | NSE: TREEHOUSE | ISIN: INE040M01013 | Sector: Personal Services

15.90 +0.30 (1.92%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.85	0.01	0.05
Short Term Investments	1.09	1.56	2.26	0.17
Cashand Short Term Investments	1.09	2.41	2.28	0.22
Accounts Receivable- Trade Net	18.86	18.94	25.08	19.62
Total Receivables Net	18.86	18.94	25.08	19.62
Total Inventory	0.01	0.00	0.46	0.68
Other Current Assets Total	1.57	2.90	4.56	6.13
Total Current Assets	21.53	24.25	32.37	26.68
Property/ Plant/ Equipment Total- Net	3.94	4.41	41.31	69.98
Intangibles Net	10.88	11.52	13.20	14.06
Long Term Investments	162.53	162.54	188.74	62.23
Note Receivable- Long Term	0.24	0.22	0.22	0.53
Other Long Term Assets Total	13.69	17.48	10.05	160.63
Total Assets	212.81	220.41	286.14	334.44
Accounts Payable	0.62	1.48	2.32	7.56
Current Portof LT Debt/ Capital Leases	0.02	0.33	-	-
Other Currentliabilities Total	3.85	6.50	7.27	3.22
Total Current Liabilities	4.49	8.31	29.45	47.89
Total Debt	0.02	0.33	19.87	33.40
Other Liabilities Total	0.11	0.11	0.04	0.07
Total Liabilities	4.60	8.42	29.49	47.96
Common Stock Total	42.31	42.31	42.31	42.31
Retained Earnings( Accumulated Deficit)	165.90	169.68	214.34	-213.59
Total Equity	208.21	211.99	256.66	286.48
Total Liabilities Shareholders' Equity	212.81	220.41	286.14	334.44
Total Common Shares Outstanding	4.23	4.23	4.23	4.23
Tangible Book Valueper Share Common Eq	46.64	47.38	57.48	64.31
Cash Equivalents	-	0.00	0.00	-
Goodwill Net	-	0.00	0.27	0.32
Notes Payable/ Short Term Debt	-	0.00	19.87	33.40
Total Long Term Debt	-	0.00	0.00	0.00
Prepaid Expenses	-	-	-	0.05
Property/ Plant/ Equipment Total- Gross	-	-	-	280.46
Accumulated Depreciation Total	-	-	-	-210.48
Accrued Expenses	-	-	-	3.71
Additional Paid- In Capital	-	-	-	460.28
Unrealized Gain( Loss)	-	-	-	-2.53