PKTEA — Peria Karamalai Tea and Produce Balance Sheet

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Annual balance sheet for Peria Karamalai Tea and Produce, 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	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.1	40.3	131	141	681
Net Total Accounts Receivable
Net Total Receivables	241	844	445	124	23.4
Total Inventory
Total Other Current Assets
Total Current Assets	376	965	659	375	817
Net Property, Plant And Equipment	355	335	313	289	272
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,043	2,477	2,159	2,279	2,718
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77	486	210	257	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	620	340	366	598
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,806	1,857	1,818	1,912	2,120
Total Liabilities & Shareholders' Equity	2,043	2,477	2,159	2,279	2,718
Total Common Shares Outstanding