NORBTEAEXP — Norben Tea and Exports Balance Sheet
0.000.00%
- IN₹454.40m
- IN₹534.59m
- IN₹76.52m
- 68
- 17
- 85
- 60
Annual balance sheet for Norben Tea and Exports, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.14 | 2.9 | 6.83 | 6.95 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.91 | 2.94 | 2.8 | 1.36 | 1.53 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.5 | 17.1 | 22.5 | 17.2 | 28.8 |
Net Property, Plant And Equipment | 202 | 209 | 219 | 225 | 236 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 230 | 241 | 257 | 258 | 281 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.1 | 40 | 45.2 | 54.1 | 56.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.1 | 94.9 | 109 | 127 | 117 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 149 | 146 | 148 | 131 | 163 |
Total Liabilities & Shareholders' Equity | 230 | 241 | 257 | 258 | 281 |
Total Common Shares Outstanding |