519532 — Asian Tea & Exports Balance Sheet
0.000.00%
- IN₹224.60m
- IN₹459.73m
- IN₹418.84m
- 42
- 59
- 21
- 33
Annual balance sheet for Asian Tea & Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 16.4 | 17.9 | 35.5 | 24.9 | 6.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 138 | 111 | 351 | 183 | 396 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 552 | 488 | 790 | 522 | 506 |
Net Property, Plant And Equipment | 68.1 | 64.7 | 62.9 | 62.1 | 110 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 855 | 822 | 1,160 | 909 | 939 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 440 | 347 | 489 | 269 | 302 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 476 | 408 | 569 | 306 | 336 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 378 | 413 | 591 | 603 | 603 |
Total Liabilities & Shareholders' Equity | 855 | 822 | 1,160 | 909 | 939 |
Total Common Shares Outstanding |