543769 — Indong Tea Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3.54	40.8	1	39.7	15.4
Net Total Accounts Receivable
Net Total Receivables	5.67	5.84	1.08	79.2	1.06
Total Inventory
Total Other Current Assets
Total Current Assets	36.9	91.8	45.2	166	123
Net Property, Plant And Equipment	484	501	571	576	614
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	524	648	660	783	780
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	32.2	96.7	94.7	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	130	171	172	176
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	381	518	489	612	604
Total Liabilities & Shareholders' Equity	524	648	660	783	780
Total Common Shares Outstanding