True Colors Ltd
NSE: BSE: 544531
₹209
(3.90%)
Fri, 08 May 2026, 05:34 pm
Market Cap4.94B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KTrue Colors Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -22.00K | -2.89M | -20.70M | -51.14M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 106.41M | 455.28M | 1.06B | 1.55B |
| Total current assets | 106.40M | 345.54M | 646.19M | 1.06B |
| Cash and short term investments | 6.17M | 5.71M | 50.48M | 72.58M |
| Cash & equivalents | 6.17M | 5.71M | 50.48M | 72.58M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 67.12M | 139.81M | 231.26M | 568.13M |
| Accounts receivable - trade, net | 64.49M | 133.39M | 229.72M | 566.01M |
| Other receivables | 2.63M | 6.42M | 1.54M | 2.12M |
| Total inventory | 33.11M | 199.94M | 310.77M | 398.13M |
| Other current assets, total | — | — | 52.88M | 15.19M |
| Total non-current assets | 6.00K | 109.74M | 413.51M | 493.36M |
| Long term investments | 0 | 5.84M | 10.62M | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 5.84M | 10.62M | 0 |
| Net property/plant/equipment | 0 | 12.30M | 397.50M | 480.68M |
| Gross property/plant/equipment | — | 12.38M | 409.89M | 526.77M |
| Deferred tax assets | 6.00K | 268.00K | 0 | — |
| Net intangible assets | 0 | — | 274.00K | 226.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | 274.00K | 226.00K |
| Other long term assets, total | 0 | 91.33M | 5.12M | 12.46M |
| Short term debt | 0 | 97.80M | 282.24M | 246.66M |
| Current portion of LT debt and capital leases | 0 | 0 | 54.99M | 58.77M |
| Short term debt excl. current portion of LT debt | 0 | 97.80M | 227.25M | 187.90M |
| Accounts payable | 79.02M | 93.66M | 324.89M | 371.26M |
| Income tax payable | — | — | 4.32M | 12.60M |
| Long term debt | 0 | 102.64M | 233.23M | 228.44M |
| Long term debt excl. lease liabilities | 0 | 102.64M | 233.23M | 228.44M |
| Total equity | 6.44M | 63.68M | 151.19M | 554.91M |
| Shareholders' equity | 6.44M | 63.68M | 151.19M | 554.91M |
| Common equity, total | 6.44M | 63.68M | 151.19M | 554.91M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 200.44M | 515.47M | 475.10M |
| Net debt | -6.17M | 194.73M | 464.99M | 402.52M |
| Change in accounts receivable | -64.49M | -68.91M | -21.52M | -309.15M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 79.11M | 17.34M | 205.04M | 125.69M |
| Change in other assets/liabilities | -7.36M | -103.48M | 0 | 28.89M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 200.44M | 315.03M | -90.46M |
| Issuance/retirement of long term debt | 0 | 0 | 130.59M | -4.79M |
| Issuance/retirement of short term debt | 0 | 0 | 184.44M | -85.67M |
| Issuance/retirement of other debt | 0 | 200.44M | 305.27M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800