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.

	C2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	988	1,057	1,456	571	126
Net Total Accounts Receivable
Net Total Receivables	363	247	325	374	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,207	2,295	2,672	2,022	1,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,371	8,098	6,906	8,472	7,498
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,307	11,220	10,428	11,226	9,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,344	1,101	1,462	2,365	2,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,047	2,674	2,944	4,255	4,305
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,260	8,546	7,485	6,971	5,220
Total Liabilities & Shareholders' Equity	11,307	11,220	10,428	11,226	9,525
Total Common Shares Outstanding