532230 — Bengal Tea & Fabrics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹64.25m
- IN₹537.30m
- 75
- 39
- 34
- 48
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 104 | 237 | 298 | 987 | 1,268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 1.43 | 17.5 | 8.34 | 9.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 623 | 656 | 554 | 1,073 | 1,343 |
| 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 Liabilities | 384 | 102 | 146 | 823 | 187 |
| Common Stock | |||||
| 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 |