TOUCHWOOD.NS NSE
Touchwood Entertainment Limited
1W: -7.5%
1M: -4.4%
3M: -18.8%
YTD: -37.7%
1Y: -41.1%
3Y: -59.2%
5Y: -48.2%
₹57.40 ($0.60)
-1.82 (-3.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$574M
+16.3% ▲
5Y CAGR: +26.2%
Total Liabilities
$127M
+45.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
$441M
+10.2% ▲
5Y CAGR: +26.7%
Cash & Investments
$195M
-13.4% ▼
5Y CAGR: +34.5%
Total Debt
$35M
+160.4% ▲
5Y CAGR: +40.0%
Net Debt
-$136M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $171M | $214M | $224M | $171M |
| Short-Term Investments | $0 | $21M | $53M | $52M | $24M |
| Cash & ST Investments | $72M | $197M | $267M | $225M | $195M |
| Net Receivables | $48M | $70M | $74M | $75M | $146M |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $28M | $27M | $105M | $106M |
| Total Current Assets | $132M | $295M | $368M | $405M | $447M |
| Property, Plant & Equip. | $27M | $21M | $41M | $68M | $103M |
| Goodwill & Intangibles | $4M | $40K | $3M | $2M | $2M |
| Long-Term Investments | $20M | -$21M | $16M | $17M | $21M |
| Other Non-Current Assets | $100K | $38M | $0 | $0 | -$1K |
| Total Non-Current Assets | $53M | $40M | $62M | $89M | $127M |
| Total Assets | $185M | $339M | $429M | $494M | $574M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $41M | $9M | $14M | $36M |
| Short-Term Debt | $2M | $1M | $4M | $3M | $9M |
| Deferred Revenue | $1M | $3M | $6M | $0 | $0 |
| Other Current Liabilities | -$45K | $0 | $12M | $50M | $46M |
| Total Current Liabilities | $19M | $68M | $49M | $67M | $92M |
| Long-Term Debt | $2M | $2M | $13M | $10M | $26M |
| Other Non-Current Liab. | $8M | $8M | $8M | $9M | $9M |
| Total Non-Current Liabilities | $10M | $9M | $21M | $20M | $35M |
| Total Liabilities | $28M | $78M | $70M | $87M | $127M |
| — Equity — | |||||
| Common Stock | $102M | $102M | $111M | $111M | $111M |
| Retained Earnings | $55M | $79M | $108M | $207M | $0 |
| Accumulated OCI | $0 | $74M | $51M | $0 | $0 |
| Total Stockholders Equity | $157M | $255M | $353M | $400M | $441M |
| Total Liabilities & Equity | $185M | $339M | $429M | $494M | $574M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $17M | $14M | $35M |
| Net Debt | -$67M | -$168M | -$196M | -$210M | -$136M |
| Total Investments | $20M | $200K | $69M | $69M | $45M |