522292 — Candour Techtex Balance Sheet

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Annual balance sheet for Candour Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	92.4	71.4	112	546
Net Total Accounts Receivable
Net Total Receivables	18	21.6	27.4	60.8	31.9
Total Inventory
Total Other Current Assets
Total Current Assets	168	161	165	265	827
Net Property, Plant And Equipment	161	398	511	485	484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	583	737	801	1,615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	138	178	183	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	296	461	408	332
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	264	287	276	393	1,284
Total Liabilities & Shareholders' Equity	387	583	737	801	1,615
Total Common Shares Outstanding