DTIL — Dhunseri Tea & Industries Balance Sheet

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Annual balance sheet for Dhunseri Tea & Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,057	1,456	571	126	261
Net Total Accounts Receivable
Net Total Receivables	247	325	374	332	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,295	2,672	2,022	1,311	1,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,098	6,906	8,472	7,498	7,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,220	10,428	11,226	9,525	9,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,101	1,462	2,365	2,765	2,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,674	2,944	4,255	4,305	4,389
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,546	7,485	6,971	5,220	5,200
Total Liabilities & Shareholders' Equity	11,220	10,428	11,226	9,525	9,589
Total Common Shares Outstanding