508494 — Warren Tea Balance Sheet
0.000.00%
Last trade - 00:00- IN₹572.56m
- IN₹312.55m
- 21
- 31
- 64
- 29
Annual balance sheet for Warren Tea, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 133 | 46.5 | 599 | 351 | 275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 124 | 51.9 | 0.43 | 0.169 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385 | 280 | 654 | 355 | 279 |
| Net Property, Plant And Equipment | 552 | 568 | 48.5 | 59 | 56.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,778 | 1,644 | 1,249 | 1,078 | 1,083 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 592 | 508 | 304 | 113 | 88.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 737 | 543 | 332 | 129 | 103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,041 | 1,101 | 917 | 949 | 980 |
| Total Liabilities & Shareholders' Equity | 1,778 | 1,644 | 1,249 | 1,078 | 1,083 |
| Total Common Shares Outstanding |