538564 — James Warren Tea Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for James Warren Tea, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	373	630	583	552	353
Net Total Accounts Receivable
Net Total Receivables	117	46.7	6.38	14.8	16.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	813	692	732	492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	531	456	437	419	402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,386	1,457	1,308	1,393	1,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	272	172	288	271	208
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	493	336	366	360	277
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	893	1,121	942	1,033	860
Total Liabilities & Shareholders' Equity	1,386	1,457	1,308	1,393	1,136
Total Common Shares Outstanding