526945 — Tyroon Tea Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Tyroon 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	160	205	213	206	174
Net Total Accounts Receivable
Net Total Receivables	7.49	3.96	35.3	49.3	43.8
Total Inventory
Total Other Current Assets
Total Current Assets	196	252	323	349	259
Net Property, Plant And Equipment	180	193	198	199	191
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	478	553	577	561
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	94.6	130	118	66.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	158	165	209	200	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	245	312	344	377	412
Total Liabilities & Shareholders' Equity	403	478	553	577	561
Total Common Shares Outstanding