526568 — Longview Tea Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	11	47.6	37.1	54.4	48.8
Net Total Accounts Receivable
Net Total Receivables	80	87.3	92.8	92.3	104
Total Other Current Assets
Total Current Assets	91.5	136	131	148	154
Net Property, Plant And Equipment	3.1	2.84	3.45	3.09	2.69
Long Term Investments
Other Long Term Assets
Total Assets	127	167	164	180	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.185	2	0.661	2.05	1.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.293	2.19	0.813	2.26	1.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	127	164	163	178	181
Total Liabilities & Shareholders' Equity	127	167	164	180	183
Total Common Shares Outstanding