541005 — Kanco Tea & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹368.59m
- IN₹882.79m
- IN₹636.02m
- 29
- 64
- 48
- 43
Annual balance sheet for Kanco Tea & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 50.5 | 35.8 | 152 | 96.6 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203 | 36.8 | 55.7 | 53.5 | 54 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331 | 250 | 310 | 242 | 247 |
| Net Property, Plant And Equipment | 549 | 588 | 658 | 682 | 698 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,148 | 1,059 | 1,261 | 1,223 | 1,246 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 258 | 351 | 458 | 424 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 529 | 359 | 500 | 551 | 633 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 619 | 700 | 762 | 672 | 613 |
| Total Liabilities & Shareholders' Equity | 1,148 | 1,059 | 1,261 | 1,223 | 1,246 |
| Total Common Shares Outstanding |