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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.3	131	141	681	325
Net Total Accounts Receivable
Net Total Receivables	844	445	124	23.4	275
Total Inventory
Total Other Current Assets
Total Current Assets	965	659	375	817	709
Net Property, Plant And Equipment	335	313	289	272	355
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,477	2,159	2,279	2,718	5,952
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	210	257	504	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	620	340	366	598	1,456
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,857	1,818	1,912	2,120	4,495
Total Liabilities & Shareholders' Equity	2,477	2,159	2,279	2,718	5,952
Total Common Shares Outstanding