544531 — True Colors Balance Sheet
0.000.00%
- IN₹4.69bn
- IN₹5.16bn
- IN₹2.34bn
- 14
- 41
- 81
- 41
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 |