Warren Tea Limited (BOM:508494)
India
· Delayed Price · Currency is INR 37.71
-1.41 (-3.60%)
At close: Mar 9, 2026
Warren Tea Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.41 | 53.27 | 2.33 | 1.56 | 18.61 | Upgrade
|
| Short-Term Investments | - | 150.96 | 181.7 | 252.96 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 146.8 | 152.38 | 234.97 | 255.28 | 1.68 | 18.73 | Upgrade
|
| Cash Growth | -16.69% | -35.15% | -7.96% | 15131.74% | -91.05% | 5266.19% | Upgrade
|
| Accounts Receivable | - | - | - | 51.34 | 123.76 | 149.48 | Upgrade
|
| Other Receivables | - | 123.01 | 116.13 | 343.63 | 44.84 | 114.74 | Upgrade
|
| Receivables | - | 123.18 | 116.56 | 395.48 | 169.06 | 264.39 | Upgrade
|
| Inventory | - | - | - | - | 77.91 | 70.79 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.18 | 0.62 | 3.55 | 4.3 | Upgrade
|
| Other Current Assets | - | 3.51 | 2.97 | 2.42 | 27.42 | 27.07 | Upgrade
|
| Total Current Assets | - | 279.3 | 354.67 | 653.82 | 279.61 | 385.28 | Upgrade
|
| Property, Plant & Equipment | - | 56.69 | 59.04 | 48.55 | 567.55 | 551.99 | Upgrade
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| Long-Term Investments | - | 414.19 | 402.82 | 315.18 | 403.42 | 396.66 | Upgrade
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| Other Intangible Assets | - | 0.07 | 0.14 | 0.18 | 0.33 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.88 | 40.6 | 45.28 | 260.28 | 239.33 | Upgrade
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| Other Long-Term Assets | - | 304.68 | 220.8 | 109.52 | 132.26 | 203.74 | Upgrade
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| Total Assets | - | 1,083 | 1,078 | 1,173 | 1,644 | 1,778 | Upgrade
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| Accounts Payable | - | 1.01 | 24.03 | 49.07 | 177.78 | 228.88 | Upgrade
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| Accrued Expenses | - | 4.79 | 6.02 | 176.96 | 75.5 | 129.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 167.43 | 110.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 30 | 44.38 | Upgrade
|
| Current Portion of Leases | - | 1.16 | 0.99 | 0.92 | 0.84 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 81.9 | 81.92 | 76.67 | 55.12 | 76.88 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.57 | 0.96 | 1.23 | Upgrade
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| Total Current Liabilities | - | 88.86 | 112.95 | 304.2 | 507.62 | 591.89 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 20.62 | Upgrade
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| Long-Term Leases | - | 14.2 | 15.37 | 16.33 | 17.73 | 4.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.05 | 11.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.65 | 11.35 | 10.25 | 105.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.01 | 3.01 | Upgrade
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| Total Liabilities | - | 103.06 | 128.97 | 331.88 | 542.66 | 736.54 | Upgrade
|
| Common Stock | - | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | Upgrade
|
| Additional Paid-In Capital | - | 96.3 | 96.3 | 68.63 | 96.3 | 96.3 | Upgrade
|
| Retained Earnings | - | 743.52 | 712.89 | 651.25 | 865.14 | 804.9 | Upgrade
|
| Comprehensive Income & Other | - | 20.48 | 20.48 | 1.6 | 20.48 | 20.49 | Upgrade
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| Shareholders' Equity | 961.8 | 979.81 | 949.18 | 840.99 | 1,101 | 1,041 | Upgrade
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| Total Liabilities & Equity | - | 1,083 | 1,078 | 1,173 | 1,644 | 1,778 | Upgrade
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| Total Debt | 14.8 | 15.37 | 16.36 | 17.25 | 215.99 | 180.25 | Upgrade
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| Net Cash (Debt) | 132 | 137.01 | 218.61 | 238.03 | -214.32 | -161.53 | Upgrade
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| Net Cash Growth | -17.65% | -37.33% | -8.16% | - | - | - | Upgrade
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| Net Cash Per Share | 10.99 | 11.46 | 18.29 | 19.92 | -17.93 | -13.52 | Upgrade
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| Filing Date Shares Outstanding | 12 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 12 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Working Capital | - | 190.44 | 241.72 | 349.62 | -228.01 | -206.62 | Upgrade
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| Book Value Per Share | 80.41 | 81.99 | 79.42 | 70.37 | 92.16 | 87.12 | Upgrade
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| Tangible Book Value | 961.7 | 979.74 | 949.04 | 840.81 | 1,101 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 80.40 | 81.98 | 79.41 | 70.36 | 92.14 | 87.08 | Upgrade
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| Buildings | - | 39.48 | 39.48 | 29.66 | 184.02 | 146.44 | Upgrade
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| Machinery | - | 21.36 | 20.59 | 23.03 | 82.03 | 100.65 | Upgrade
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| Construction In Progress | - | - | - | - | 164.59 | 40.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.