GROBTEA — Grob Tea Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.15bn
- IN₹1.19bn
Annual balance sheet for Grob Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 152 | 97.8 | 37 | 34.8 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 245 | 243 | 494 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 505 | 579 | 493 | 677 | — |
| Net Property, Plant And Equipment | 398 | 355 | 395 | 430 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 985 | 1,076 | 1,028 | 1,240 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 166 | 249 | 188 | 304 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 201 | 299 | 242 | 362 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 784 | 778 | 787 | 878 | — |
| Total Liabilities & Shareholders' Equity | 985 | 1,076 | 1,028 | 1,240 | — |
| Total Common Shares Outstanding |