526945 — Tyroon Tea Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapSuper Stock

Annual balance sheet for Tyroon 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91	160	205	213	206
Net Total Accounts Receivable
Net Total Receivables	30.2	7.49	3.96	35.3	49.3
Total Inventory
Total Other Current Assets
Total Current Assets	145	196	252	323	349
Net Property, Plant And Equipment	140	180	193	198	199
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	403	478	553	577
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	85.2	94.6	130	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	127	158	165	209	200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	190	245	312	344	377
Total Liabilities & Shareholders' Equity	316	403	478	553	577
Total Common Shares Outstanding