526568 — Longview Tea Co Balance Sheet

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Annual balance sheet for Longview Tea Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.51	11	47.6	37.1	54.4
Net Total Accounts Receivable
Net Total Receivables	79.5	80	87.3	92.8	92.3
Total Other Current Assets
Total Current Assets	88.5	91.5	136	131	148
Net Property, Plant And Equipment	0.006	3.1	2.84	3.45	3.09
Long Term Investments
Other Long Term Assets
Total Assets	143	127	167	164	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.983	0.185	2	0.661	2.05
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.04	0.293	2.19	0.813	2.26
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	127	164	163	178
Total Liabilities & Shareholders' Equity	143	127	167	164	180
Total Common Shares Outstanding