530959 — Diana Tea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	31.9	67.9	81.7	57.9	41.8
Net Total Accounts Receivable
Net Total Receivables	116	124	129	218	204
Total Inventory
Total Other Current Assets
Total Current Assets	234	259	289	365	347
Net Property, Plant And Equipment	645	661	668	683	711
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	943	988	1,024	1,126	1,120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	198	222	353	348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	352	341	310	451	432
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	591	647	715	675	688
Total Liabilities & Shareholders' Equity	943	988	1,024	1,126	1,120
Total Common Shares Outstanding