Tyroon Tea Balance Sheet Annual

BSE: 526945 | NSE: - | ISIN: INE945B01016 | Sector: Food Processing

127.30 -0.40 (-0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.17	0.21	0.26	0.33
Short Term Investments	20.46	21.13	20.22	15.69
Cashand Short Term Investments	20.63	21.33	20.49	16.02
Accounts Receivable- Trade Net	0.10	0.17	0.20	0.22
Total Receivables Net	4.93	3.53	0.40	0.75
Total Inventory	3.17	3.02	2.71	1.64
Other Current Assets Total	6.12	4.42	1.61	1.15
Total Current Assets	34.85	32.30	25.21	19.56
Property/ Plant/ Equipment Total- Net	19.91	19.80	19.35	18.01
Long Term Investments	2.16	2.15	2.28	1.70
Note Receivable- Long Term	0.00	0.00	0.00	-
Other Long Term Assets Total	0.80	1.01	0.93	1.03
Total Assets	57.73	55.27	47.76	40.29
Accounts Payable	1.12	1.21	1.30	4.54
Current Portof LT Debt/ Capital Leases	5.40	0.23	0.24	0.23
Other Currentliabilities Total	5.29	5.65	4.76	2.11
Total Current Liabilities	11.81	13.04	9.46	8.52
Long Term Debt	0.15	0.12	0.15	0.18
Capital Lease Obligations	0.13	0.42	0.51	0.70
Total Long Term Debt	0.29	0.55	0.66	0.88
Total Debt	5.68	6.73	4.06	2.75
Other Liabilities Total	7.91	7.27	6.39	6.39
Total Liabilities	20.00	20.85	16.51	15.79
Common Stock Total	3.51	3.51	3.51	3.51
Retained Earnings( Accumulated Deficit)	34.21	30.90	27.73	20.99
Total Equity	37.72	34.41	31.25	24.51
Total Liabilities Shareholders' Equity	57.73	55.27	47.76	40.29
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	110.88	101.15	91.84	72.03
Notes Payable/ Short Term Debt	-	5.95	3.16	1.64