500414 — Timex India Balance Sheet

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

	2021 March 31st	2022 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
Cash and Short Term Investments	13.1	3.4	12.8	39.1	0
Net Total Accounts Receivable
Net Total Receivables	426	504	584	587	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	851	1,121	1,592	1,744	2,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	168	166	145	120
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,057	1,304	1,943	2,012	2,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745	961	1,083	943	1,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	932	1,148	1,338	1,199	1,681
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	126	156	605	813	840
Total Liabilities & Shareholders' Equity	1,057	1,304	1,943	2,012	2,521
Total Common Shares Outstanding
Total Preferred Shares Outstanding