PKTEA — Peria Karamalai Tea and Produce Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Peria Karamalai Tea and Produce, 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	32.3	67.1	40.3	131	141
Net Total Accounts Receivable
Net Total Receivables	250	241	844	445	124
Total Inventory
Total Other Current Assets
Total Current Assets	382	376	965	659	375
Net Property, Plant And Equipment	375	355	335	313	289
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,987	2,043	2,477	2,159	2,279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	77	486	210	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	346	237	620	340	366
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,641	1,806	1,857	1,818	1,912
Total Liabilities & Shareholders' Equity	1,987	2,043	2,477	2,159	2,279
Total Common Shares Outstanding