James Warren Tea Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
255
534
809
631
349
Total Accounts Receivable
27
44
42
73
33
Inventories
81
74
88
74
91
Other Current Assets
15
12
55
23
20
Total Current Assets
379
665
994
802
493
Net Property, Plant & Equipment
480
454
443
504
543
Total Investments and Advances
396
282
328
478
445
Long-Term Note Receivable
-
-
3
1
-
Intangible Assets
-
-
2
1
1
Other Assets
25
43
48
49
51
Total Assets
1,288
1,450
1,818
1,841
1,553
ST Debt & Current Portion LT Debt
-
50
50
-
-
Accounts Payable
84
103
96
97
106
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
102
139
233
145
129
Total Current Liabilities
186
293
379
242
236
Provision for Risks & Charges
76
94
100
95
113
Deferred Taxes
9
4
1
26
22
Total Liabilities
275
387
481
369
393
Common Equity (Total)
1,013
1,063
1,337
1,464
1,141
Total Shareholders' Equity
1,013
1,063
1,337
1,464
1,141
Total Equity
1,013
1,063
1,337
1,464
1,141
Liabilities & Shareholders' Equity
1,288
1,450
1,818
1,841
1,553
Non-Equity Reserves
-
-
-
7
19
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