GROBTEA — Grob Tea Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Grob 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
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	152	97.8	37	34.8	41.7
Net Total Accounts Receivable
Net Total Receivables	109	245	243	494	526
Total Inventory
Total Other Current Assets
Total Current Assets	505	579	493	677	765
Net Property, Plant And Equipment	398	355	395	430	539
Long Term Investments
Other Long Term Assets
Total Assets	985	1,076	1,028	1,240	1,632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	249	188	304	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	299	242	362	704
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	784	778	787	878	928
Total Liabilities & Shareholders' Equity	985	1,076	1,028	1,240	1,632
Total Common Shares Outstanding