526568 — Longview Tea Co Balance Sheet
0.000.00%
- IN₹94.54m
- IN₹45.71m
- IN₹18.34m
- 27
- 30
- 16
- 10
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 | PRESS |
Standards: | 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 |