KANCOTEA — Kanco Tea & Industries Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Kanco Tea & Industries, 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:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	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	35.8	152	96.6	111	118
Net Total Accounts Receivable
Net Total Receivables	36.8	55.7	53.5	54	62.7
Total Inventory
Total Other Current Assets
Total Current Assets	250	310	242	247	264
Net Property, Plant And Equipment	588	658	682	698	704
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,059	1,261	1,223	1,246	1,302
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	351	458	424	407
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	359	500	551	633	744
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	700	762	672	613	558
Total Liabilities & Shareholders' Equity	1,059	1,261	1,223	1,246	1,302
Total Common Shares Outstanding