NORBTEAEXP — Norben Tea and Exports Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3.84	4.14	2.9	6.83	6.95
Net Total Accounts Receivable
Net Total Receivables	5.54	2.91	2.94	2.8	1.36
Total Inventory
Total Other Current Assets
Total Current Assets	15.8	13.5	17.1	22.5	17.2
Net Property, Plant And Equipment	195	202	209	219	225
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	230	241	257	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	33.1	40	45.2	54.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.8	81.1	94.9	109	127
Common Stock
Other Equity
Total Equity	137	149	146	148	131
Total Liabilities & Shareholders' Equity	227	230	241	257	258
Total Common Shares Outstanding