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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,456	571	126	199	507
Net Total Accounts Receivable
Net Total Receivables	325	374	332	324	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,672	2,022	1,311	1,289	1,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,906	8,472	7,498	7,901	7,840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,428	11,226	9,525	9,589	9,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,462	2,365	2,765	2,220	2,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,944	4,255	4,305	4,389	4,358
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,485	6,971	5,220	5,200	5,295
Total Liabilities & Shareholders' Equity	10,428	11,226	9,525	9,589	9,653
Total Common Shares Outstanding