Warren Tea Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
149
142
1
1
Total Accounts Receivable
355
293
372
464
396
Inventories
88
98
120
96
99
Other Current Assets
5
7
7
11
11
Total Current Assets
523
546
641
573
507
Net Property, Plant & Equipment
730
659
674
829
863
Total Investments and Advances
295
298
365
435
417
Long-Term Note Receivable
12
4
3
1
1
Intangible Assets
-
2
1
1
1
Other Assets
1
94
176
74
81
Total Assets
1,578
1,616
1,870
2,017
1,994
ST Debt & Current Portion LT Debt
-
24
12
87
153
Accounts Payable
81
79
93
120
134
Income Tax Payable
9
9
-
96
96
Other Current Liabilities
134
137
216
196
155
Total Current Liabilities
224
249
320
500
538
Long-Term Debt
-
3
91
170
180
Provision for Risks & Charges
237
187
205
126
87
Deferred Taxes
1
13
10
11
1
Other Liabilities
16
14
12
19
22
Total Liabilities
490
452
629
930
952
Common Equity (Total)
1,089
1,164
1,242
1,087
1,042
Total Shareholders' Equity
1,089
1,164
1,242
1,087
1,042
Total Equity
1,089
1,164
1,242
1,087
1,042
Liabilities & Shareholders' Equity
1,578
1,616
1,870
2,017
1,994
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