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Warren Tea Ltd Financial Statements

Warren Tea Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves 98.20 92.20 59.70 80.20
Net worth 110 104 71.70 92.20
Minority interest
Debt 21.60 18 51.10 39.50
Deferred tax liabilities (net) 6.80 11.50 16.20 13.90
Total liabilities 139 134 139 146
Fixed assets 56.80 55.30 93.20 88.20
Intangible assets
Investments 39.40 39.60 41.60 41.80
Deferred tax asset (net) 32.80 35.40 28.90 20.40
Net working capital 9.36 1.47 (25) (4.90)
Inventories 7.79 7.08 6.11 13
Inventory Days 31.70 24.40 18.10 40
Sundry debtors 12.40 15 18.10 28.90
Debtor days 50.40 51.50 53.60 89
Other current assets 21.90 35.10 24.60 19.80
Sundry creditors (18) (23) (24) (22)
Creditor days 72.30 78.90 70.20 68.20
Other current liabilities (15) (33) (50) (44)
Cash 0.17 1.87 0.03 0.06
Total assets 139 134 139 146

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