True Colors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,246	72.58	50.48	5.71	6.17
Cash & Short-Term Investments	1,246	72.58	50.48	5.71	6.17
Cash Growth	21703.68%	43.78%	783.43%	-7.45%	-
Accounts Receivable	907.95	566.01	229.72	133.39	64.49
Other Receivables	-	15.19	52.88	6.29	2.65
Receivables	991.53	581.2	282.6	139.68	67.14
Inventory	363.27	398.13	275.26	199.94	9.38
Prepaid Expenses	-	2.3	0.71	0.07	-
Other Current Assets	68.62	2.12	1.54	0.13	23.72
Total Current Assets	2,669	1,056	610.6	345.54	106.41
Property, Plant & Equipment	661.66	480.67	397.1	12.3	-
Long-Term Investments	16.11	-	10.62	5.84	-
Other Intangible Assets	0.2	0.23	0.27	-	-
Long-Term Deferred Tax Assets	-	-	-	0.25	-
Other Long-Term Assets	12.62	12.46	40.52	91.34	-
Total Assets	3,360	1,550	1,059	455.27	106.41
Accounts Payable	532.68	371.26	247.23	93.66	95.76
Accrued Expenses	33.23	29.17	66.53	71.18	2.26
Short-Term Debt	339.8	187.9	277.33	97.8	-
Current Portion of Long-Term Debt	-	58.77	54.99	-	-
Current Income Taxes Payable	-	12.78	3.9	8.4	-
Other Current Liabilities	71.01	86.23	18.31	16.95	-0
Total Current Liabilities	976.72	746.09	668.29	287.99	98.02
Long-Term Debt	389.48	228.44	233.23	102.64	-
Pension & Post-Retirement Benefits	10.71	7.19	5.56	0.96	-
Long-Term Deferred Tax Liabilities	11.31	13.42	5.89	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,388	995.14	912.97	391.59	98.03
Common Stock	246.55	189.55	4.73	4.73	1.5
Additional Paid-In Capital	-	161.57	14.84	14.84	-
Retained Earnings	-	203.42	126.58	44.12	6.88
Shareholders' Equity	1,972	554.54	146.14	63.68	8.38
Total Liabilities & Equity	3,360	1,550	1,059	455.27	106.41
Total Debt	729.28	475.1	565.55	200.44	-
Net Cash (Debt)	516.58	-402.52	-515.07	-194.73	6.17
Net Cash Per Share	22.53	-22.45	-30.87	-16.48	4.94
Filing Date Shares Outstanding	18.96	18.96	8.98	8.98	2.85
Total Common Shares Outstanding	18.96	18.96	8.98	8.98	2.85
Working Capital	1,693	310.23	-57.7	57.55	8.39
Book Value Per Share	103.97	29.26	16.28	7.09	2.94
Tangible Book Value	1,971	554.31	145.86	63.68	8.38
Tangible Book Value Per Share	103.96	29.24	16.25	7.09	2.94
Buildings	-	66.81	63	-	-
Machinery	-	453.15	346.89	0.46	-
Construction In Progress	-	7.71	-	11.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.