Asian Tea & Exports Limited (BOM:519532)
India
· Delayed Price · Currency is INR 8.85
-0.23 (-2.53%)
At close: Mar 9, 2026
Asian Tea & Exports 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 | - | 2.3 | 3.09 | 22.08 | 30.19 | 14.13 | Upgrade
|
| Short-Term Investments | - | 3.57 | 3.27 | 2.79 | 5.28 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 5.88 | 6.35 | 24.87 | 35.48 | 16.65 | Upgrade
|
| Cash Growth | -0.87% | -7.51% | -74.46% | -29.89% | 113.09% | 198.27% | Upgrade
|
| Accounts Receivable | - | 273.09 | 245.57 | 178.22 | 349.01 | 108.09 | Upgrade
|
| Other Receivables | - | 0.12 | 0.24 | 0.39 | 0.16 | 1.32 | Upgrade
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| Receivables | - | 379.8 | 388.99 | 314.42 | 349.17 | 109.4 | Upgrade
|
| Inventory | - | 156.18 | 17.82 | 49.9 | 93.96 | 94.77 | Upgrade
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| Prepaid Expenses | - | 2.01 | 2.99 | 0.84 | 0.02 | 0.19 | Upgrade
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| Other Current Assets | - | 73.56 | 89.42 | 131.97 | 311.26 | 266.97 | Upgrade
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| Total Current Assets | - | 617.43 | 505.58 | 522.01 | 789.88 | 487.98 | Upgrade
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| Property, Plant & Equipment | - | 105.39 | 109.72 | 62.08 | 62.85 | 64.7 | Upgrade
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| Long-Term Investments | - | 286.04 | 281.64 | 282.76 | 259.85 | 226.63 | Upgrade
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| Goodwill | - | 33.24 | 33.24 | 33.24 | 33.23 | 33.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.8 | 2.22 | 2.58 | 2.07 | 2.13 | Upgrade
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| Other Long-Term Assets | - | -28.98 | 6.89 | 6.77 | 11.93 | 7.12 | Upgrade
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| Total Assets | - | 1,015 | 939.28 | 909.45 | 1,160 | 821.78 | Upgrade
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| Accounts Payable | - | 122.42 | 79.7 | - | 205.22 | 0.99 | Upgrade
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| Accrued Expenses | - | 7.15 | 6.38 | 7.97 | -21.07 | 78.45 | Upgrade
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| Short-Term Debt | - | 162.21 | 198.44 | 205.26 | 281.51 | 257.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.13 | 14 | 16.25 | 20.82 | 9.63 | Upgrade
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| Current Income Taxes Payable | - | - | 0.05 | 0.33 | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | 1.42 | 3.89 | 38.91 | 2.23 | 0.15 | Upgrade
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| Total Current Liabilities | - | 303.33 | 302.46 | 268.7 | 488.71 | 346.84 | Upgrade
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| Long-Term Debt | - | 10.39 | 28.75 | 33.54 | 71.68 | 53.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.86 | 0.78 | 0.74 | 0.65 | 0.66 | Upgrade
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| Other Long-Term Liabilities | - | 49.42 | 4.51 | 3.23 | 8.22 | 7.23 | Upgrade
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| Total Liabilities | - | 363.99 | 336.49 | 306.21 | 569.27 | 408.35 | Upgrade
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| Common Stock | - | 200 | 200 | 200 | 200 | 100 | Upgrade
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| Additional Paid-In Capital | - | 157.48 | 113 | 113 | 113 | 63 | Upgrade
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| Retained Earnings | - | 271.34 | 266.34 | 265.38 | 251.14 | 222.49 | Upgrade
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| Comprehensive Income & Other | - | 22.12 | 23.45 | 24.85 | 26.4 | 27.95 | Upgrade
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| Shareholders' Equity | 709.66 | 650.93 | 602.79 | 603.23 | 590.54 | 413.43 | Upgrade
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| Total Liabilities & Equity | - | 1,015 | 939.28 | 909.45 | 1,160 | 821.78 | Upgrade
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| Total Debt | 113.83 | 182.73 | 241.18 | 255.04 | 374.01 | 320.85 | Upgrade
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| Net Cash (Debt) | -107.99 | -176.85 | -234.83 | -230.17 | -338.54 | -304.2 | Upgrade
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| Net Cash Per Share | -4.43 | -8.58 | -11.74 | -11.51 | -26.18 | -30.42 | Upgrade
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| Filing Date Shares Outstanding | 20.97 | 24.94 | 20 | 20 | 20 | 10 | Upgrade
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| Total Common Shares Outstanding | 20.97 | 24.94 | 20 | 20 | 20 | 10 | Upgrade
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| Working Capital | - | 314.1 | 203.12 | 253.31 | 301.16 | 141.15 | Upgrade
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| Book Value Per Share | 27.97 | 26.10 | 30.14 | 30.16 | 29.53 | 41.34 | Upgrade
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| Tangible Book Value | 676.42 | 617.69 | 569.55 | 569.99 | 557.31 | 380.2 | Upgrade
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| Tangible Book Value Per Share | 26.66 | 24.77 | 28.48 | 28.50 | 27.87 | 38.02 | Upgrade
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| Land | - | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | Upgrade
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| Buildings | - | 125.49 | 125.07 | 72.94 | 72.94 | 72.94 | Upgrade
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| Machinery | - | 5.76 | 5.76 | 8.44 | 8.29 | 10.32 | Upgrade
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| Construction In Progress | - | 2.24 | 2.24 | 2.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.