530533 — Terai Tea Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹968.54m
- IN₹1.03bn
- 51
- 60
- 83
- 74
Annual balance sheet for Terai Tea Co, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 310 | 325 | 264 | 380 | 918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.2 | 154 | 30.5 | 14.6 | 5.68 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 413 | 551 | 534 | 573 | 968 |
| Net Property, Plant And Equipment | 516 | 508 | 494 | 524 | 527 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,658 | 1,913 | 1,887 | 1,879 | 2,340 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 218 | 295 | 252 | 187 | 248 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 324 | 470 | 426 | 369 | 735 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,334 | 1,443 | 1,460 | 1,510 | 1,605 |
| Total Liabilities & Shareholders' Equity | 1,658 | 1,913 | 1,887 | 1,879 | 2,340 |
| Total Common Shares Outstanding |