519532 — Asian Tea & Exports Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	15.4	16.4	17.9	35.5	24.9
Net Total Accounts Receivable
Net Total Receivables	127	138	111	351	183
Total Inventory
Total Other Current Assets
Total Current Assets	633	552	488	790	522
Net Property, Plant And Equipment	69.7	68.1	64.7	62.9	62.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	924	855	822	1,160	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	440	347	489	269
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	572	476	408	569	306
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	353	378	413	591	603
Total Liabilities & Shareholders' Equity	924	855	822	1,160	909
Total Common Shares Outstanding