Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 97.20
-1.30 (-1.32%)
At close: Mar 9, 2026
Terai 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 | - | 515.55 | 9.22 | 11.87 | 6.37 | 4.25 | Upgrade
|
| Trading Asset Securities | - | 399.63 | 367.54 | 249.9 | 316.76 | 112.89 | Upgrade
|
| Cash & Short-Term Investments | 519.93 | 915.18 | 376.76 | 261.77 | 323.12 | 117.14 | Upgrade
|
| Cash Growth | 25.04% | 142.91% | 43.93% | -18.99% | 175.85% | 27.57% | Upgrade
|
| Accounts Receivable | - | 5.69 | 14.63 | 30.54 | 154.11 | 23.16 | Upgrade
|
| Other Receivables | - | 2.85 | 2.85 | 1.9 | 1.9 | 6.65 | Upgrade
|
| Receivables | - | 8.54 | 17.48 | 32.44 | 156.01 | 29.81 | Upgrade
|
| Inventory | - | 13.85 | 16.99 | 67.54 | 68.54 | 70.83 | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.79 | 0.99 | 0.85 | 0.78 | Upgrade
|
| Other Current Assets | - | 30.16 | 160.72 | 171.46 | 2.4 | 194.38 | Upgrade
|
| Total Current Assets | - | 968.31 | 572.73 | 534.19 | 550.92 | 412.94 | Upgrade
|
| Property, Plant & Equipment | - | 526.59 | 523.72 | 493.82 | 508.43 | 515.98 | Upgrade
|
| Long-Term Investments | - | 797.07 | 738.83 | 821.31 | 815.05 | 701.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.01 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 47.78 | 42.55 | 37.55 | 38.46 | 27.77 | Upgrade
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| Total Assets | - | 2,340 | 1,879 | 1,887 | 1,913 | 1,658 | Upgrade
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| Accounts Payable | - | 14.9 | 13.94 | 20.99 | 113.01 | 24.36 | Upgrade
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| Accrued Expenses | - | 14.64 | 15.28 | 15.06 | 12.73 | 11.07 | Upgrade
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| Short-Term Debt | - | 204.32 | 144.4 | 196.92 | 148.39 | 142.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.64 | 13.59 | 11.37 | 12.9 | 21.7 | Upgrade
|
| Other Current Liabilities | - | - | -0 | 7.57 | 7.57 | 18.57 | Upgrade
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| Total Current Liabilities | - | 248.5 | 187.21 | 251.91 | 294.59 | 218.47 | Upgrade
|
| Long-Term Debt | - | 462.36 | 163.42 | 153.86 | 153.18 | 81.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.94 | 5.44 | 5.98 | 6.6 | 7.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.76 | 13.07 | 12.97 | 11.91 | 11.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.18 | - | 1.7 | 4.03 | 5.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.12 | - | - | Upgrade
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| Total Liabilities | - | 734.72 | 369.14 | 426.53 | 470.31 | 324.04 | Upgrade
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| Common Stock | - | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | Upgrade
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| Additional Paid-In Capital | - | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | Upgrade
|
| Retained Earnings | - | 1,460 | 1,364 | 1,315 | 1,297 | 1,188 | Upgrade
|
| Comprehensive Income & Other | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Shareholders' Equity | 1,626 | 1,605 | 1,510 | 1,460 | 1,443 | 1,334 | Upgrade
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| Total Liabilities & Equity | - | 2,340 | 1,879 | 1,887 | 1,913 | 1,658 | Upgrade
|
| Total Debt | 340.1 | 681.31 | 321.41 | 362.15 | 314.47 | 246.28 | Upgrade
|
| Net Cash (Debt) | 179.83 | 233.87 | 55.36 | -100.38 | 8.66 | -129.14 | Upgrade
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| Net Cash Growth | 99.38% | 322.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 26.14 | 34.00 | 8.05 | -14.59 | 1.26 | -18.77 | Upgrade
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| Filing Date Shares Outstanding | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Working Capital | - | 719.81 | 385.52 | 282.28 | 256.32 | 194.47 | Upgrade
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| Book Value Per Share | 235.38 | 233.31 | 219.46 | 212.28 | 209.70 | 193.88 | Upgrade
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| Tangible Book Value | 1,626 | 1,605 | 1,510 | 1,460 | 1,443 | 1,334 | Upgrade
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| Tangible Book Value Per Share | 235.38 | 233.31 | 219.46 | 212.28 | 209.70 | 193.88 | Upgrade
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| Land | - | 255.76 | 255.76 | 255.76 | 255.76 | 255.33 | Upgrade
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| Buildings | - | 113.75 | 111.68 | 67.38 | 67.38 | 67.38 | Upgrade
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| Machinery | - | 84.33 | 84.13 | 83.6 | 81.42 | 73.58 | Upgrade
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| Construction In Progress | - | 13.51 | - | 0.81 | 1.44 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.