True Colors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	15.19	52.88	6.29	2.65
Receivables	1,282	581.2	282.6	139.68	67.14
Inventory	429.91	398.13	275.26	199.94	9.38
Prepaid Expenses	-	2.3	0.71	0.07	-
Other Current Assets	37.91	2.12	1.54	0.13	23.72
Total Current Assets	1,793	1,056	610.6	345.54	106.41
Property, Plant & Equipment	817.23	480.67	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
Accounts Payable	440.06	371.26	247.23	93.66	95.76
Accrued Expenses	23.38	29.17	66.53	71.18	2.26
Short-Term Debt	-37,435	187.9	277.33	97.8	-
Current Portion of Long-Term Debt	37,813	58.77	54.99	-	-
Current Income Taxes Payable	-	12.78	3.9	8.4	-
Other Current Liabilities	45.03	86.23	18.31	16.95	-0
Total Current Liabilities	886.6	746.09	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	13.42	5.89	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	995.2	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
Comprehensive Income & Other	1,625	-	-	-	-
Shareholders' Equity	1,871	554.54	146.14	63.68	8.38
Total Liabilities & Equity	2,867	1,550	1,059	455.27	106.41
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 Per Share	-19.09	-22.45	-30.87	-16.48	4.94
Filing Date Shares Outstanding	21.8	18.96	8.98	8.98	2.85
Total Common Shares Outstanding	21.8	18.96	8.98	8.98	2.85
Working Capital	906.42	310.23	-57.7	57.55	8.39
Book Value Per Share	85.83	29.26	16.28	7.09	2.94
Tangible Book Value	1,871	554.31	145.86	63.68	8.38
Tangible Book Value Per Share	85.82	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	-