544531 — True Colors Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.71	50.5	72.6	43.1
Net Total Accounts Receivable
Net Total Receivables	235	294	622	1,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	611	1,056	1,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	397	481	817
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	455	1,059	1,550	2,867
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	887
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	392	913	995	995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.7	146	555	1,871
Total Liabilities & Shareholders' Equity	455	1,059	1,550	2,867
Total Common Shares Outstanding