508494 — Warren Tea Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.987	0.685	133	46.5	599
Net Total Accounts Receivable
Net Total Receivables	290	181	150	124	51.9
Total Inventory
Total Other Current Assets
Total Current Assets	501	380	385	280	654
Net Property, Plant And Equipment	881	931	552	568	48.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,982	1,961	1,778	1,644	1,249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	795	800	592	508	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,061	1,245	737	543	332
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	922	717	1,041	1,101	917
Total Liabilities & Shareholders' Equity	1,982	1,961	1,778	1,644	1,249
Total Common Shares Outstanding