Picture of Terai Tea Co logo

530533 Terai Tea Co Balance Sheet

0.000.00%
in flag iconLast 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.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments208310325264380
Net Total Accounts Receivable
Net Total Receivables18823.215430.514.6
Total Inventory
Total Other Current Assets
Total Current Assets609413551534573
Net Property, Plant And Equipment558516508494524
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,8741,6581,9131,8871,879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities339218295252187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities619324470426369
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1,2551,3341,4431,4601,510
Total Liabilities & Shareholders' Equity1,8741,6581,9131,8871,879
Total Common Shares Outstanding