UNITEDTEA — United Nilgiri Tea Estates Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for United Nilgiri Tea Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	200	264	259	396	484
Net Total Accounts Receivable
Net Total Receivables	104	74.9	154	97.2	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430	445	500	553	661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	323	321	336	348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,869	1,981	2,169	2,331	2,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.2	62.7	65.6	58.2	65.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	116	110	127	126	144
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,753	1,871	2,042	2,205	2,413
Total Liabilities & Shareholders' Equity	1,869	1,981	2,169	2,331	2,557
Total Common Shares Outstanding