Tree House Education & Accessories balance sheet

As of Sep 2026

Total assets: ₹172cr−12.3% on Sep 2025
Shareholders' equity: ₹161cr−15.8% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹0.0cr+369.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.1	0.1	0.2	3.9	3.7
	0.0	0.0	0.0	—	0.7
	13.4	14.3	0.0	10.9	11.5
	0.0	0.0	10.3	—	—
	13.4	13.4	12.7	12.7	12.7
	0.7	2.0	0.3	0.2	0.2
	—	—	150	150	—
	14.0	15.4	163	163	13.0
	10.1	3.2	0.1	13.7	17.5
	148	148	0.0	—	150
	185	181	173	191	196
	0.0	0.0	0.0	0.0	0.0
	−13.7	10.2	21.2	18.9	18.9
	0.0	0.0	0.0	0.0	0.9
	0.0	0.0	0.3	1.1	1.6
	−13.6	10.2	21.5	20.0	21.4
	0.1	0.0	1.6	1.6	2.9
	−13.6	10.3	23.1	21.5	24.3
	172	191	196	213	220
Equity
	42.3	42.3	42.3	42.3	42.3
	119	138	149	166	170
	161	181	191	208	212
	161	181	191	208	212
Liabilities
	6.0	6.0	0.0	—	—
	0.0	6.0	1.0	0.0	0.0
	0.1	0.1	0.1	0.1	0.1
	1.0	1.0	0.0	—	—
	6.2	—	0.0	—	—
	7.4	7.2	1.1	0.1	0.1
	0.4	0.5	0.0	0.6	1.5
	—	—	—	0.0	0.5
	0.4	0.5	0.0	0.6	2.0
	0.2	0.2	0.2	0.3	0.5
	2.8	2.8	4.1	3.6	5.9
	3.4	3.5	4.3	4.5	8.3
	10.8	10.7	5.3	4.6	8.4
	172	191	196	213	220
Liabilities — additional as-filed lines
	0.0	0.0	0.9	—	—
Trade payables — MSME split
	0.4	0.5	0.0	—	—
	0.0	0.0	0.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TREEHOUSE₹5.84

Tree House Education & Accessories Limited

· Consumer Services

₹ CrorePeersKEEPLEARN LCCINFOTEC COMPUSOFT CPEDU NIITLTD NIITMTSMcap ₹24.7 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3.7	3.9	0.2	0.1	0.1
+ Capital Work-in-Progress	0.7	—	0.0	0.0	0.0
+ Other Intangibles	11.5	10.9	0.0	14.3	13.4
+ Intangibles under Development	—	—	10.3	0.0	0.0
+ Non-current Investments	12.7	12.7	12.7	13.4	13.4
+ Long-term Loans	0.2	0.2	0.3	2.0	0.7
+ Other Non-current Financial Assets	—	149.9	149.7	—	—
Non-current Financial Assets	13.0	162.8	162.7	15.4	14.0
+ Deferred Tax Assets	17.5	13.7	0.1	3.2	10.1
+ Other Non-current Assets	149.8	—	0.0	148.2	147.6
Total Non-current Assets	196.2	191.3	173.3	181.2	185.3
Current Assets
+ Inventories	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	18.9	18.9	21.2	10.2	-13.7
+ Cash & Cash Equivalents	0.9	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	1.6	1.1	0.3	0.0	0.0
Current Financial Assets	21.4	20.0	21.5	10.2	-13.6
+ Other Current Assets	2.9	1.6	1.6	0.0	0.1
Total Current Assets	24.3	21.5	23.1	10.3	-13.6
Total Assets	220.4	212.8	196.4	191.4	171.8
Equity
+ Equity Share Capital	42.3	42.3	42.3	42.3	42.3
+ Other Equity / Reserves	169.7	165.9	148.7	138.4	118.7
Equity — Owners of Parent	212.0	208.2	191.0	180.7	161.0
Total Equity	212.0	208.2	191.0	180.7	161.0
Liabilities
+ Other Non-current Financial Liab	—	—	0.0	6.0	6.0
Non-current Financial Liabilities	0.0	0.0	1.0	6.0	0.0
+ Provisions — Non-current	0.1	0.1	0.1	0.1	0.1
+ Deferred Tax Liabilities	—	—	0.0	1.0	1.0
+ Other Non-current Liabilities	—	—	0.0	—	6.2
Non-current Liabilities	0.1	0.1	1.1	7.2	7.4
+ Trade Payables	1.5	0.6	0.0	0.5	0.4
+ Other Current Financial Liab	0.5	0.0	—	—	—
Current Financial Liabilities	2.0	0.6	0.0	0.5	0.4
+ Provisions — Current	0.5	0.3	0.2	0.2	0.2
+ Other Current Liabilities	5.9	3.6	4.1	2.8	2.8
Current Liabilities	8.3	4.5	4.3	3.5	3.4
Total Liabilities	8.4	4.6	5.3	10.7	10.8
Total Equity & Liabilities	220.4	212.8	196.4	191.4	171.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	—	0.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.0	0.5	0.4
+ Dues to Other Creditors — Non-current	—	—	0.9	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.