522292 — Candour Techtex Balance Sheet

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Annual balance sheet for Candour Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.5	50.8	121	92.4	71.4
Net Total Accounts Receivable
Net Total Receivables	58.5	322	18	21.6	27.4
Total Inventory
Total Other Current Assets
Total Current Assets	169	416	168	161	165
Net Property, Plant And Equipment	150	155	161	398	511
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	590	387	583	737
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.7	333	58.9	138	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	383	123	296	461
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	195	206	264	287	276
Total Liabilities & Shareholders' Equity	338	590	387	583	737
Total Common Shares Outstanding