NORBTEAEXP — Norben Tea and Exports Balance Sheet

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Annual balance sheet for Norben Tea and 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.9	6.83	6.95	13.2	27.8
Net Total Accounts Receivable
Net Total Receivables	2.94	2.8	1.36	1.53	2.48
Total Inventory
Total Other Current Assets
Total Current Assets	17.1	22.5	17.2	28.8	44.2
Net Property, Plant And Equipment	209	219	225	236	246
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	257	258	281	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	45.2	54.1	56.5	62.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	94.9	109	127	117	116
Common Stock
Other Equity
Total Equity	146	148	131	163	188
Total Liabilities & Shareholders' Equity	241	257	258	281	305
Total Common Shares Outstanding