UNITEDTEA — United Nilgiri Tea Estates Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for United Nilgiri Tea Estates, 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	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	227	200	264	259	396
Net Total Accounts Receivable
Net Total Receivables	76.5	104	74.9	154	97.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	436	430	445	500	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	307	323	321	336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,771	1,869	1,981	2,169	2,331
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.3	71.2	62.7	65.6	58.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	116	116	110	127	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,655	1,753	1,871	2,042	2,205
Total Liabilities & Shareholders' Equity	1,771	1,869	1,981	2,169	2,331
Total Common Shares Outstanding