Diana Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
7
6
12
10
14
Total Accounts Receivable
66
63
24
30
111
Inventories
101
128
63
59
65
Other Current Assets
130
154
145
181
15
Total Current Assets
304
352
244
280
206
Net Property, Plant & Equipment
567
583
595
654
598
Total Investments and Advances
37
37
55
27
31
Long-Term Note Receivable
4
4
-
-
-
Other Assets
28
29
30
3
29
Total Assets
946
1,007
944
988
864
ST Debt & Current Portion LT Debt
28
58
69
68
19
Accounts Payable
22
24
33
34
42
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
54
77
97
107
89
Total Current Liabilities
104
159
199
209
150
Long-Term Debt
41
33
43
61
85
Deferred Taxes
-
10
14
3
1
Other Liabilities
-
-
-
-
2
Total Liabilities
162
209
262
291
237
Common Equity (Total)
784
799
683
698
627
Total Shareholders' Equity
784
799
683
698
627
Total Equity
784
799
683
698
627
Liabilities & Shareholders' Equity
946
1,007
944
988
864
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