543769 — Indong Tea Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	R2021 March 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.2	3.54	40.8	1	39.7
Net Total Accounts Receivable
Net Total Receivables	1.29	5.67	5.84	1.08	79.2
Total Inventory
Total Other Current Assets
Total Current Assets	31.3	36.9	91.8	45.2	166
Net Property, Plant And Equipment	481	484	501	571	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	513	524	648	660	783
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.6	84.7	32.2	96.7	94.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	143	130	171	172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	293	381	518	489	612
Total Liabilities & Shareholders' Equity	513	524	648	660	783
Total Common Shares Outstanding