530959 — Diana Tea Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	C2022 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	81.7	57.9	41.8	48.7	72.5
Net Total Accounts Receivable
Net Total Receivables	129	218	204	221	220
Total Inventory
Total Other Current Assets
Total Current Assets	289	365	347	367	379
Net Property, Plant And Equipment	668	683	711	747	767
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,024	1,126	1,120	1,187	1,222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	353	348	454	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	310	451	432	543	562
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	715	675	688	644	660
Total Liabilities & Shareholders' Equity	1,024	1,126	1,120	1,187	1,222
Total Common Shares Outstanding