TIMEX — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.4	12.8	39.1	0	340
Net Total Accounts Receivable
Net Total Receivables	504	584	587	703	582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,121	1,592	1,744	2,293	3,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	166	145	120	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,304	1,943	2,012	2,521	3,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	961	1,083	943	1,196	1,729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,148	1,338	1,199	1,681	2,265
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	156	605	813	840	1,113
Total Liabilities & Shareholders' Equity	1,304	1,943	2,012	2,521	3,378
Total Common Shares Outstanding
Total Preferred Shares Outstanding