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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves 92.20 59.70 80.20 92.20
Net worth 104 71.70 92.20 104
Minority interest
Debt 17.60 51.10 39.50 33.40
Deferred tax liabilities (net) 11.50 16.20 13.90 12.40
Total liabilities 133 139 146 150
Fixed assets 55.30 93.20 88.20 84.50
Intangible assets
Investments 39.60 41.60 41.80 41.60
Deferred tax asset (net) 35.40 28.90 20.40 12.50
Net working capital 1.02 (25) (4.90) 11.20
Inventories 7.08 6.11 13 8.26
Inventory Days 24.40 18.10 40 25.30
Sundry debtors 15 18.10 28.90 39.50
Debtor days 51.50 53.60 89 121
Other current assets 35.10 24.60 19.80 12.80
Sundry creditors (23) (24) (22) (13)
Creditor days 78.90 70.20 68.20 41.10
Other current liabilities (33) (50) (44) (36)
Cash 1.87 0.03 0.06 0.10
Total assets 133 139 146 150

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