Bansisons Tea Industries 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
Property, Plant & Equipment	-	49.29	50.62	50.81	51	51.1	Upgrade
Cash & Equivalents	-	2.33	0.85	2.21	0.77	1.07	Upgrade
Accounts Receivable	-	0.6	1.4	1.42	0.79	0.64	Upgrade
Other Current Assets	-	-	0.06	0.06	0.2	0.35	Upgrade
Other Long-Term Assets	-	9.22	8.26	7.91	9.39	9.04	Upgrade
Total Assets	-	61.44	61.19	62.42	62.15	62.2	Upgrade
Accounts Payable	-	-	0.69	-	-	-	Upgrade
Accrued Expenses	-	-	-	0.56	0.4	0.48	Upgrade
Other Current Liabilities	-	1.78	0.23	-	-	-	Upgrade
Other Long-Term Liabilities	-	-0	1	1	1	1	Upgrade
Total Liabilities	-	1.78	1.92	1.56	1.4	1.48	Upgrade
Common Stock	-	63	61.98	61.98	61.98	61.98	Upgrade
Retained Earnings	-	-3.34	-2.71	-1.11	-1.23	-1.26	Upgrade
Shareholders' Equity	59.59	59.66	59.27	60.86	60.75	60.71	Upgrade
Total Liabilities & Equity	-	61.44	61.19	62.42	62.15	62.2	Upgrade
Net Cash (Debt)	2.66	2.33	0.85	2.21	0.77	1.07	Upgrade
Net Cash (Debt) Growth	92.61%	174.59%	-61.62%	188.85%	-28.29%	48.02%	Upgrade
Net Cash Per Share	0.45	0.37	0.14	0.36	0.12	0.17	Upgrade
Filing Date Shares Outstanding	5.75	6.28	6.2	6.2	6.2	6.2	Upgrade
Total Common Shares Outstanding	5.75	6.28	6.2	6.2	6.2	6.2	Upgrade
Book Value Per Share	10.45	9.51	9.56	9.82	9.80	9.80	Upgrade
Tangible Book Value	59.59	59.66	59.27	60.86	60.75	60.71	Upgrade
Tangible Book Value Per Share	10.45	9.51	9.56	9.82	9.80	9.80	Upgrade
Land	-	5.63	6.63	6.63	6.63	6.63	Upgrade
Buildings	-	2.05	2.05	2.05	2.05	2.05	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.