522292 — Candour Techtex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	50.8	121	92.4	71.4	112
Net Total Accounts Receivable
Net Total Receivables	322	18	21.6	27.4	60.8
Total Inventory
Total Other Current Assets
Total Current Assets	416	168	161	165	265
Net Property, Plant And Equipment	155	161	398	511	485
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	387	583	737	801
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	58.9	138	178	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	383	123	296	461	408
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	206	264	287	276	393
Total Liabilities & Shareholders' Equity	590	387	583	737	801
Total Common Shares Outstanding