GROBTEA — Grob Tea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 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	165	152	97.8	37	34.8
Net Total Accounts Receivable
Net Total Receivables	63.4	109	245	243	494
Total Inventory
Total Other Current Assets
Total Current Assets	494	505	579	493	677
Net Property, Plant And Equipment	382	398	355	395	430
Long Term Investments
Other Long Term Assets
Total Assets	931	985	1,076	1,028	1,240
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	166	249	188	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	201	299	242	362
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	753	784	778	787	878
Total Liabilities & Shareholders' Equity	931	985	1,076	1,028	1,240
Total Common Shares Outstanding