519532 — Asian Tea & Exports Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Asian Tea & Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	35.5	24.9	6.35	5.88
Net Total Accounts Receivable
Net Total Receivables	111	351	183	396	383
Total Inventory
Total Other Current Assets
Total Current Assets	488	790	522	506	581
Net Property, Plant And Equipment	64.7	62.9	62.1	110	105
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	822	1,160	909	939	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	489	269	302	303
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	408	569	306	336	315
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	413	591	603	603	700
Total Liabilities & Shareholders' Equity	822	1,160	909	939	1,015
Total Common Shares Outstanding