Tree House Education & Accessories Limited (TREEHOUSE) - Total Assets
Based on the latest financial reports, Tree House Education & Accessories Limited (TREEHOUSE) holds total assets worth Rs1.96 Billion INR (≈ $21.19 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TREEHOUSE net asset value for net asset value and shareholders' equity analysis.
Tree House Education & Accessories Limited - Total Assets Trend (2008–2025)
This chart illustrates how Tree House Education & Accessories Limited's total assets have evolved over time, based on quarterly financial data.
Tree House Education & Accessories Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tree House Education & Accessories Limited's total assets of Rs1.96 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.0% |
| Accounts Receivable | Rs211.90 Million | 10.8% |
| Inventory | Rs100.00K | 0.0% |
| Property, Plant & Equipment | Rs1.90 Million | 0.1% |
| Intangible Assets | Rs102.80 Million | 5.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Tree House Education & Accessories Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tree House Education & Accessories Limit market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tree House Education & Accessories Limited's current assets represent 11.8% of total assets in 2025, a decrease from 13.2% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
Tree House Education & Accessories Limited Competitors by Total Assets
Key competitors of Tree House Education & Accessories Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Tree House Education & Accessories Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.89 | 4.83 | 0.63 |
| Quick Ratio | 4.89 | 4.83 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs183.20 Million | Rs185.10 Million | Rs-170.20 Million |
Tree House Education & Accessories Limited - Advanced Valuation Insights
This section examines the relationship between Tree House Education & Accessories Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | Rs1.96 Billion |
| Market Capitalization | $3.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tree House Education & Accessories Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tree House Education & Accessories Limited's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tree House Education & Accessories Limited (2008–2025)
The table below shows the annual total assets of Tree House Education & Accessories Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.96 Billion ≈ $21.24 Million |
-7.73% |
| 2024-03-31 | Rs2.13 Billion ≈ $23.01 Million |
-3.45% |
| 2023-03-31 | Rs2.20 Billion ≈ $23.84 Million |
-22.97% |
| 2022-03-31 | Rs2.86 Billion ≈ $30.95 Million |
-14.44% |
| 2021-03-31 | Rs3.34 Billion ≈ $36.17 Million |
-8.98% |
| 2020-03-31 | Rs3.67 Billion ≈ $39.73 Million |
-17.62% |
| 2019-03-31 | Rs4.46 Billion ≈ $48.23 Million |
-9.02% |
| 2018-03-31 | Rs4.90 Billion ≈ $53.02 Million |
-18.38% |
| 2017-03-31 | Rs6.01 Billion ≈ $64.95 Million |
-24.35% |
| 2016-03-31 | Rs7.94 Billion ≈ $85.86 Million |
-1.31% |
| 2015-03-31 | Rs8.05 Billion ≈ $87.00 Million |
+52.74% |
| 2014-03-31 | Rs5.27 Billion ≈ $56.96 Million |
+18.52% |
| 2013-03-31 | Rs4.44 Billion ≈ $48.06 Million |
+32.06% |
| 2012-03-31 | Rs3.37 Billion ≈ $36.40 Million |
+81.97% |
| 2011-03-31 | Rs1.85 Billion ≈ $20.00 Million |
+111.57% |
| 2010-03-31 | Rs874.13 Million ≈ $9.45 Million |
+85.54% |
| 2009-03-31 | Rs471.14 Million ≈ $5.10 Million |
+372.46% |
| 2008-03-31 | Rs99.72 Million ≈ $1.08 Million |
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About Tree House Education & Accessories Limited
Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. It offers a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills program. The company also engages in the operation of preschools; leasing of educati… Read more