538564 — James Warren Tea Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	583	552	353	1,399	1,400
Net Total Accounts Receivable
Net Total Receivables	6.38	14.8	16.4	2.98	1.56
Total Inventory
Total Other Current Assets
Total Current Assets	692	732	492	1,523	1,578
Net Property, Plant And Equipment	437	419	402	261	287
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,308	1,393	1,136	2,100	2,205
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	288	271	208	169	174
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	366	360	277	222	226
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	942	1,033	860	1,878	1,979
Total Liabilities & Shareholders' Equity	1,308	1,393	1,136	2,100	2,205
Total Common Shares Outstanding