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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	49.5	55.5	50.8	121	92.4
Net Total Accounts Receivable
Net Total Receivables	62	58.5	322	18	21.6
Total Inventory
Total Other Current Assets
Total Current Assets	153	169	416	168	161
Net Property, Plant And Equipment	79.7	150	155	161	398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	338	590	387	583
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.8	87.7	333	58.9	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.3	143	383	123	296
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	196	195	206	264	287
Total Liabilities & Shareholders' Equity	246	338	590	387	583
Total Common Shares Outstanding