TATACOFFEE — Tata Coffee Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Tata Coffee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,823	2,526	3,440	1,757	2,471
Net Total Accounts Receivable
Net Total Receivables	2,325	2,915	3,271	3,397	2,688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,935	9,716	11,102	11,990	14,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,168	10,701	10,058	10,201	10,658
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,887	35,637	35,706	36,887	40,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,814	5,732	9,746	8,893	9,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,084	23,092	22,010	21,704	22,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,803	12,546	13,697	15,183	17,933
Total Liabilities & Shareholders' Equity	31,887	35,637	35,706	36,887	40,595
Total Common Shares Outstanding