GROBTEA — Grob Tea Co Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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	35.1	165	152	97.8	37
Net Total Accounts Receivable
Net Total Receivables	41.6	63.4	109	245	243
Total Inventory
Total Other Current Assets
Total Current Assets	319	494	505	579	493
Net Property, Plant And Equipment	371	382	398	355	395
Long Term Investments
Other Long Term Assets
Total Assets	722	931	985	1,076	1,028
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	151	166	249	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	254	178	201	299	242
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	468	753	784	778	787
Total Liabilities & Shareholders' Equity	722	931	985	1,076	1,028
Total Common Shares Outstanding