Tyroon Tea Company Limited (BOM:526945)
India
· Delayed Price · Currency is INR 85.95
+3.90 (4.75%)
At close: Mar 9, 2026
Tyroon 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 | 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 | - | 16.07 | 1.71 | 2.1 | 2.64 | 3.13 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.51 | 0.51 | Upgrade
|
| Trading Asset Securities | - | 157.31 | 200.76 | 209.04 | 199.35 | 149.51 | Upgrade
|
| Cash & Short-Term Investments | 186.38 | 173.38 | 202.47 | 211.14 | 202.5 | 153.15 | Upgrade
|
| Cash Growth | 17.29% | -14.37% | -4.11% | 4.26% | 32.22% | 90.83% | Upgrade
|
| Accounts Receivable | - | 0.59 | 1 | 1.73 | 1.98 | 2.24 | Upgrade
|
| Other Receivables | - | 4.96 | 7.57 | 7.7 | 6.86 | 9.89 | Upgrade
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| Receivables | - | 46.37 | 57.71 | 39.28 | 10.3 | 13.21 | Upgrade
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| Inventory | - | 34.33 | 40.46 | 35.42 | 35.08 | 21.91 | Upgrade
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| Prepaid Expenses | - | 0.63 | 0.96 | 0.97 | 1.12 | 1.22 | Upgrade
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| Other Current Assets | - | 4.19 | 46.92 | 36.17 | 3.06 | 6.15 | Upgrade
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| Total Current Assets | - | 258.9 | 348.51 | 322.98 | 252.06 | 195.63 | Upgrade
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| Property, Plant & Equipment | - | 191.12 | 199.13 | 198.04 | 193.49 | 180.05 | Upgrade
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| Long-Term Investments | - | 14.58 | 16.82 | 16.78 | 17.7 | 11.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.17 | 4.17 | 7.76 | 6.37 | 5.78 | Upgrade
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| Other Long-Term Assets | - | 92.78 | 8.64 | 7.11 | 7.96 | 9.53 | Upgrade
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| Total Assets | - | 560.53 | 577.26 | 552.68 | 477.58 | 402.92 | Upgrade
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| Accounts Payable | - | 12.33 | 11.22 | 12.12 | 12.96 | 45.35 | Upgrade
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| Accrued Expenses | - | 13.22 | 10.53 | 15.3 | 12.44 | 20.93 | Upgrade
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| Short-Term Debt | - | - | 51.8 | 59.53 | 31.62 | 16.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.96 | 1.81 | 1.94 | 2.15 | 2.05 | Upgrade
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| Current Portion of Leases | - | 0.36 | 0.36 | 0.36 | 0.29 | 0.22 | Upgrade
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| Other Current Liabilities | - | 39.25 | 42.4 | 41.18 | 35.16 | 0.21 | Upgrade
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| Total Current Liabilities | - | 66.12 | 118.12 | 130.43 | 94.63 | 85.2 | Upgrade
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| Long-Term Debt | - | 0.49 | 1.52 | 3.76 | 4.5 | 6.37 | Upgrade
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| Long-Term Leases | - | 0.92 | 1.34 | 1.7 | 2.05 | 2.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 79.8 | 77.75 | 71.47 | 62.89 | 62.59 | Upgrade
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| Other Long-Term Liabilities | - | 1.06 | 1.3 | 1.18 | 1.05 | 1.3 | Upgrade
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| Total Liabilities | - | 148.4 | 200.03 | 208.54 | 165.13 | 157.85 | Upgrade
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| Common Stock | - | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade
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| Additional Paid-In Capital | - | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | Upgrade
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| Retained Earnings | - | 340.31 | 307.23 | 277.35 | 242.19 | 170.89 | Upgrade
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| Comprehensive Income & Other | - | -0.85 | -2.67 | -5.89 | -2.41 | 1.49 | Upgrade
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| Shareholders' Equity | 446.42 | 412.14 | 377.23 | 344.14 | 312.46 | 245.06 | Upgrade
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| Total Liabilities & Equity | - | 560.53 | 577.26 | 552.68 | 477.58 | 402.92 | Upgrade
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| Total Debt | 48.45 | 2.73 | 56.83 | 67.29 | 40.63 | 27.47 | Upgrade
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| Net Cash (Debt) | 137.92 | 170.65 | 145.63 | 143.85 | 161.88 | 125.69 | Upgrade
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| Net Cash Growth | 22.14% | 17.18% | 1.24% | -11.13% | 28.79% | 105.60% | Upgrade
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| Net Cash Per Share | 40.54 | 50.16 | 42.81 | 42.28 | 47.58 | 36.94 | Upgrade
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| Filing Date Shares Outstanding | 3.45 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 3.45 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Working Capital | - | 192.78 | 230.39 | 192.55 | 157.43 | 110.43 | Upgrade
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| Book Value Per Share | 131.16 | 121.14 | 110.88 | 101.15 | 91.84 | 72.03 | Upgrade
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| Tangible Book Value | 446.42 | 412.14 | 377.23 | 344.14 | 312.46 | 245.06 | Upgrade
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| Tangible Book Value Per Share | 131.16 | 121.14 | 110.88 | 101.15 | 91.84 | 72.03 | Upgrade
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| Buildings | - | 100.42 | 130.31 | 129.59 | 129.45 | 124.37 | Upgrade
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| Machinery | - | 97.3 | 79.54 | 78 | 62.4 | 55.14 | Upgrade
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| Construction In Progress | - | 24.1 | 17.44 | 13.63 | 16 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.