True Colors Limited (BOM:544531)
India · Delayed Price · Currency is INR 147.65
+0.75 (0.51%)
At close: Oct 6, 2026
True Colors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.7 | 72.58 | 50.48 | 5.71 | 6.17 |
Short-Term Investments | 30.39 | - | - | - | - |
Cash & Short-Term Investments | 43.09 | 72.58 | 50.48 | 5.71 | 6.17 |
Cash Growth | -40.62% | 43.78% | 783.43% | -7.45% | - |
Accounts Receivable | 1,111 | 566.01 | 229.72 | 133.39 | 64.49 |
Other Receivables | 25.14 | 15.19 | 52.88 | 6.29 | 2.65 |
Receivables | 1,136 | 581.2 | 282.6 | 139.68 | 67.14 |
Inventory | 429.91 | 359.09 | 275.26 | 199.94 | 9.38 |
Prepaid Expenses | 5.53 | 2.38 | 0.71 | 0.07 | - |
Other Current Assets | 178.13 | 41.16 | 1.54 | 0.13 | 23.72 |
Total Current Assets | 1,793 | 1,056 | 610.6 | 345.54 | 106.41 |
Property, Plant & Equipment | 817.23 | 480.68 | 397.1 | 12.3 | - |
Long-Term Investments | 239.63 | - | 10.62 | 5.84 | - |
Other Intangible Assets | 0.18 | 0.23 | 0.27 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.25 | - |
Other Long-Term Assets | 16.54 | 12.46 | 40.52 | 91.34 | - |
Total Assets | 2,867 | 1,550 | 1,059 | 455.27 | 106.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 440.06 | 371.26 | 247.23 | 93.66 | 95.76 |
Accrued Expenses | 41.45 | 29.17 | 66.53 | 71.18 | 2.26 |
Short-Term Debt | 373.87 | 187.9 | 277.33 | 97.8 | - |
Current Portion of Long-Term Debt | 4.27 | 58.76 | 54.99 | - | - |
Current Income Taxes Payable | 11.06 | 12.6 | 3.9 | 8.4 | - |
Other Current Liabilities | 15.9 | 86.23 | 18.31 | 16.95 | -0 |
Total Current Liabilities | 886.6 | 745.92 | 668.29 | 287.99 | 98.02 |
Long-Term Debt | 81.49 | 228.44 | 233.23 | 102.64 | - |
Pension & Post-Retirement Benefits | 14.98 | 7.19 | 5.56 | 0.96 | - |
Long-Term Deferred Tax Liabilities | 12.13 | 13.32 | 5.89 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | 0 |
Total Liabilities | 995.2 | 994.87 | 912.97 | 391.59 | 98.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 246.55 | 189.55 | 4.73 | 4.73 | 1.5 |
Additional Paid-In Capital | 1,109 | 161.57 | 14.84 | 14.84 | - |
Retained Earnings | 515.35 | 203.79 | 126.58 | 44.12 | 6.88 |
Shareholders' Equity | 1,871 | 554.91 | 146.14 | 63.68 | 8.38 |
Total Liabilities & Equity | 2,867 | 1,550 | 1,059 | 455.27 | 106.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 459.63 | 475.1 | 565.55 | 200.44 | - |
Net Cash (Debt) | -416.53 | -402.52 | -515.07 | -194.73 | 6.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.10 | -22.51 | -30.87 | -16.48 | 4.94 |
Filing Date Shares Outstanding | 24.65 | 18.96 | 8.98 | 8.98 | 2.85 |
Total Common Shares Outstanding | 24.65 | 18.96 | 8.98 | 8.98 | 2.85 |
Working Capital | 906.42 | 310.49 | -57.7 | 57.55 | 8.39 |
Book Value Per Share | 75.90 | 29.27 | 16.28 | 7.09 | 2.94 |
Tangible Book Value | 1,871 | 554.68 | 145.86 | 63.68 | 8.38 |
Tangible Book Value Per Share | 75.90 | 29.26 | 16.25 | 7.09 | 2.94 |
Land | 16.55 | - | - | - | - |
Buildings | 116.05 | 66.82 | 63 | - | - |
Machinery | 756.8 | 452.24 | 346.89 | 0.46 | - |
Construction In Progress | 21.14 | 7.71 | - | 11.92 | - |