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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.142.96.836.9513.2
Net Total Accounts Receivable
Net Total Receivables2.912.942.81.361.53
Total Inventory
Total Other Current Assets
Total Current Assets13.517.122.517.228.8
Net Property, Plant And Equipment202209219225236
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets230241257258281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33.14045.254.156.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities81.194.9109127117
Common Stock
Other Equity
Total Equity149146148131163
Total Liabilities & Shareholders' Equity230241257258281
Total Common Shares Outstanding