532230 — Bengal Tea & Fabrics Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	40.3	104	237	298	987
Net Total Accounts Receivable
Net Total Receivables	94.5	106	1.43	17.5	8.34
Total Inventory
Total Other Current Assets
Total Current Assets	583	623	656	554	1,073
Net Property, Plant And Equipment	688	650	478	506	534
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,352	1,354	1,252	1,279	1,919
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	340	95.3	142	798
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	412	384	102	146	823
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	940	970	1,150	1,133	1,096
Total Liabilities & Shareholders' Equity	1,352	1,354	1,252	1,279	1,919
Total Common Shares Outstanding