532230 — Bengal Tea & Fabrics Balance Sheet

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

	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	237	298	987	1,264
Net Total Accounts Receivable
Net Total Receivables	106	1.43	17.5	8.34	24.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	623	656	554	1,073	1,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650	478	506	534	559
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,354	1,252	1,279	1,919	2,102
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	95.3	142	798	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	384	102	146	823	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	970	1,150	1,133	1,096	1,915
Total Liabilities & Shareholders' Equity	1,354	1,252	1,279	1,919	2,102
Total Common Shares Outstanding