544531 — True Colors Balance Sheet
0.000.00%
- IN₹6.07bn
- IN₹5.55bn
- IN₹2.34bn
Annual balance sheet for True Colors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 5.71 | 50.5 | 72.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 235 | 294 | 622 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 346 | 611 | 1,056 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 12.3 | 397 | 481 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 455 | 1,059 | 1,550 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 288 | 668 | 746 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 392 | 913 | 995 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 63.7 | 146 | 555 |
| Total Liabilities & Shareholders' Equity | 455 | 1,059 | 1,550 |
| Total Common Shares Outstanding |