JAYSREETEA — Jay Shree Tea and Industries Balance Sheet
0.000.00%
- IN₹3.38bn
- IN₹6.28bn
- IN₹7.61bn
- 26
- 54
- 55
- 40
Annual balance sheet for Jay Shree Tea and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 419 | 183 | 107 | 41.3 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,091 | 858 | 803 | 1,091 | 536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,086 | 3,135 | 2,726 | 3,788 | 4,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,637 | 4,654 | 4,547 | 4,415 | 4,806 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,800 | 9,450 | 9,479 | 9,175 | 10,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,705 | 5,585 | 5,644 | 5,473 | 6,682 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,660 | 7,037 | 6,732 | 6,961 | 7,533 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,140 | 2,413 | 2,747 | 2,214 | 2,907 |
Total Liabilities & Shareholders' Equity | 11,800 | 9,450 | 9,479 | 9,175 | 10,440 |
Total Common Shares Outstanding |