530533 — Terai Tea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Terai Tea Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	60.3	208	310	325	264
Net Total Accounts Receivable
Net Total Receivables	206	188	23.2	154	30.5
Total Inventory
Total Other Current Assets
Total Current Assets	524	609	413	551	534
Net Property, Plant And Equipment	538	558	516	508	494
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,760	1,874	1,658	1,913	1,887
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	339	218	295	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	534	619	324	470	426
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,226	1,255	1,334	1,443	1,460
Total Liabilities & Shareholders' Equity	1,760	1,874	1,658	1,913	1,887
Total Common Shares Outstanding