Longview Tea Company Limited (BOM:526568)
India
· Delayed Price · Currency is INR 14.82
-0.78 (-5.00%)
At close: Dec 29, 2025
Longview Tea Company 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 | Sep '25 Sep 30, 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 | 6.1 | 0.13 | 0.03 | 0.1 | 0.03 | 0.71 | Upgrade
|
| Short-Term Investments | 43.44 | 48.64 | 54.4 | 37.04 | 47.54 | 10.31 | Upgrade
|
| Cash & Short-Term Investments | 49.53 | 48.77 | 54.43 | 37.14 | 47.57 | 11.03 | Upgrade
|
| Cash Growth | -12.86% | -10.40% | 46.57% | -21.93% | 331.44% | 29.52% | Upgrade
|
| Accounts Receivable | 3.88 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.95 | 0.84 | 0.71 | 0.61 | 0.42 | Upgrade
|
| Receivables | 111.85 | 105.12 | 93.12 | 92.99 | 85.99 | 76.69 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | 1.63 | 0.05 | 0.7 | 0.58 | 2.01 | 3.74 | Upgrade
|
| Total Current Assets | 163.01 | 153.94 | 148.25 | 130.7 | 135.57 | 91.46 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 2.69 | 3.08 | 3.45 | 2.84 | 3.1 | Upgrade
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| Long-Term Investments | 22.95 | 22.95 | 25.76 | 24.6 | 23.78 | 24.29 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.39 | 3.75 | 3.3 | 4.86 | 4.51 | 8.25 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 189.85 | 183.33 | 180.41 | 163.62 | 166.69 | 127.09 | Upgrade
|
| Accounts Payable | 3.65 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 0.28 | 1.35 | 0.35 | 0.09 | 0.27 | 0.09 | Upgrade
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| Short-Term Debt | - | - | 0.46 | 0.5 | 1.62 | - | Upgrade
|
| Current Income Taxes Payable | 0.61 | - | 1.23 | - | - | - | Upgrade
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| Other Current Liabilities | 0.87 | 0.55 | - | 0.07 | 0.11 | 0.1 | Upgrade
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| Total Current Liabilities | 5.4 | 1.9 | 2.05 | 0.66 | 2 | 0.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.21 | - | 0.19 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | -0 | - | Upgrade
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| Total Liabilities | 5.4 | 1.9 | 2.26 | 0.81 | 2.19 | 0.29 | Upgrade
|
| Common Stock | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | Upgrade
|
| Additional Paid-In Capital | - | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | Upgrade
|
| Retained Earnings | - | 70.73 | 67.53 | 52.31 | 53.95 | 16.3 | Upgrade
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| Comprehensive Income & Other | 154.48 | 0.84 | 0.76 | 0.63 | 0.68 | 0.64 | Upgrade
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| Total Common Equity | 184.45 | 181.43 | 178.15 | 162.8 | 164.49 | 126.8 | Upgrade
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| Shareholders' Equity | 184.45 | 181.43 | 178.15 | 162.8 | 164.49 | 126.8 | Upgrade
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| Total Liabilities & Equity | 189.85 | 183.33 | 180.41 | 163.62 | 166.69 | 127.09 | Upgrade
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| Total Debt | - | - | 0.46 | 0.5 | 1.62 | - | Upgrade
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| Net Cash (Debt) | 49.53 | 48.77 | 53.97 | 36.64 | 45.95 | 11.03 | Upgrade
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| Net Cash Growth | -12.86% | -9.63% | 47.30% | -20.26% | 316.74% | 29.52% | Upgrade
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| Net Cash Per Share | 16.48 | 16.28 | 18.01 | 12.23 | 15.33 | 3.68 | Upgrade
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| Filing Date Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 157.61 | 152.04 | 146.21 | 130.04 | 133.57 | 91.27 | Upgrade
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| Book Value Per Share | 61.27 | 60.55 | 59.45 | 54.33 | 54.90 | 42.32 | Upgrade
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| Tangible Book Value | 184.45 | 181.43 | 178.13 | 162.8 | 164.49 | 126.8 | Upgrade
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| Tangible Book Value Per Share | 61.27 | 60.55 | 59.45 | 54.33 | 54.90 | 42.32 | Upgrade
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| Machinery | - | 4.12 | 4.12 | 4.2 | 3.23 | 3.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.