541005 — Kanco Tea & Industries Balance Sheet

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	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	103	50.5	35.8	152	96.6
Net Total Accounts Receivable
Net Total Receivables	177	203	36.8	55.7	53.6
Total Inventory
Total Other Current Assets
Total Current Assets	349	331	250	310	242
Net Property, Plant And Equipment	527	549	588	658	682
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,010	1,148	1,059	1,261	1,223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	261	258	351	458
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	489	529	359	500	551
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	521	619	700	762	672
Total Liabilities & Shareholders' Equity	1,010	1,148	1,059	1,261	1,223
Total Common Shares Outstanding