500414 — Timex India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	1.7	13.1	3.4	12.8	39.1
Net Total Accounts Receivable
Net Total Receivables	688	426	504	584	511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,186	851	1,121	1,592	1,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	188	168	166	145
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,428	1,057	1,304	1,943	2,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,029	745	961	1,083	943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,221	932	1,148	1,338	1,199
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	207	126	156	605	813
Total Liabilities & Shareholders' Equity	1,428	1,057	1,304	1,943	2,012
Total Common Shares Outstanding
Total Preferred Shares Outstanding