519532 — Asian Tea & Exports Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Asian Tea & Exports, 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:	—	—	—	—	—
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	35.5	24.9	6.35	5.88	6.59
Net Total Accounts Receivable
Net Total Receivables	351	183	396	383	304
Total Inventory
Total Other Current Assets
Total Current Assets	790	522	506	581	447
Net Property, Plant And Equipment	62.9	62.1	110	105	141
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,160	909	939	1,015	923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	269	302	303	218
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	569	306	336	315	219
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	591	603	603	700	705
Total Liabilities & Shareholders' Equity	1,160	909	939	1,015	923
Total Common Shares Outstanding