UNITEDTEA — United Nilgiri Tea Estates Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for United Nilgiri Tea Estates, 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	99.1	227	200	264	270
Net Total Accounts Receivable
Net Total Receivables	100	76.5	104	74.9	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	436	430	445	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	287	307	323	321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,636	1,771	1,869	1,981	2,169
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66	71.3	71.2	62.7	65.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	91	116	116	110	127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,545	1,655	1,753	1,871	2,042
Total Liabilities & Shareholders' Equity	1,636	1,771	1,869	1,981	2,169
Total Common Shares Outstanding