JAYSREETEA — Jay Shree Tea and Industries Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	41.3	46.2	382	447
Net Total Accounts Receivable
Net Total Receivables	803	1,091	956	646	479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,726	3,788	4,049	4,105	3,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,547	4,415	4,806	4,620	4,673
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,479	9,175	10,440	9,896	9,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,644	5,473	6,682	4,655	4,923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,732	6,961	7,533	5,705	5,597
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,747	2,214	2,907	4,191	3,961
Total Liabilities & Shareholders' Equity	9,479	9,175	10,440	9,896	9,558
Total Common Shares Outstanding