James Warren Tea Limited (BOM:538564)
India
· Delayed Price · Currency is INR 299.95
+2.60 (0.87%)
At close: Mar 6, 2026
James Warren Tea 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 | - | 16.82 | 36.82 | 19.64 | 78.1 | 11.88 | Upgrade
|
| Short-Term Investments | - | 1,321 | 249.53 | 471.26 | 439.1 | 618.59 | Upgrade
|
| Cash & Short-Term Investments | 1,358 | 1,338 | 286.35 | 490.9 | 517.2 | 630.47 | Upgrade
|
| Cash Growth | 278.50% | 367.17% | -41.67% | -5.09% | -17.96% | 69.11% | Upgrade
|
| Accounts Receivable | - | 2.78 | 3.82 | 8.27 | 5.79 | 15.39 | Upgrade
|
| Other Receivables | - | 67.33 | 42.31 | 69.24 | 44.45 | 30.98 | Upgrade
|
| Receivables | - | 70.31 | 46.39 | 77.62 | 50.54 | 46.69 | Upgrade
|
| Inventory | - | 51.91 | 78.89 | 92.36 | 56.55 | 60.8 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 3.19 | 4.57 | 4.17 | 3.39 | Upgrade
|
| Other Current Assets | - | 60.61 | 76.72 | 66.11 | 63.97 | 72.14 | Upgrade
|
| Total Current Assets | - | 1,523 | 491.55 | 731.56 | 692.42 | 813.48 | Upgrade
|
| Property, Plant & Equipment | - | 260.91 | 401.86 | 418.9 | 436.61 | 456.16 | Upgrade
|
| Long-Term Investments | - | 168.52 | 117.82 | 216.41 | 155.97 | 161.11 | Upgrade
|
| Other Intangible Assets | - | 0.21 | 0.43 | 0.51 | 0.61 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | 147.45 | 124.79 | 26.03 | 22.28 | 26.03 | Upgrade
|
| Total Assets | - | 2,100 | 1,136 | 1,393 | 1,308 | 1,457 | Upgrade
|
| Accounts Payable | - | 44.17 | 47.15 | 123.08 | 90.07 | 95.46 | Upgrade
|
| Accrued Expenses | - | 107.56 | 159.47 | 145.5 | 195.43 | 53.69 | Upgrade
|
| Current Income Taxes Payable | - | 16.27 | - | - | - | 19.93 | Upgrade
|
| Current Unearned Revenue | - | 1.01 | 1.78 | 1.72 | 1.54 | 1.45 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.1 | 1.07 | 0.7 | 1.27 | Upgrade
|
| Total Current Liabilities | - | 169.33 | 208.5 | 271.37 | 287.73 | 171.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 12 | 22.68 | 24.78 | 26.95 | 19.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.41 | 2.25 | 20.6 | 7.73 | 110.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 39.38 | 43.28 | 43.57 | 43.33 | 34.49 | Upgrade
|
| Total Liabilities | - | 222.12 | 276.71 | 360.32 | 365.74 | 336.34 | Upgrade
|
| Common Stock | - | 37 | 37 | 44 | 44 | 52.43 | Upgrade
|
| Retained Earnings | - | 1,686 | 561.73 | 694.24 | 599.38 | 801.27 | Upgrade
|
| Comprehensive Income & Other | - | 154.49 | 261.01 | 294.85 | 298.76 | 267.03 | Upgrade
|
| Shareholders' Equity | 2,228 | 1,878 | 859.74 | 1,033 | 942.14 | 1,121 | Upgrade
|
| Total Liabilities & Equity | - | 2,100 | 1,136 | 1,393 | 1,308 | 1,457 | Upgrade
|
| Net Cash (Debt) | 1,358 | 1,338 | 286.35 | 490.9 | 517.2 | 630.47 | Upgrade
|
| Net Cash Growth | 278.50% | 367.17% | -41.67% | -5.09% | -17.96% | 69.11% | Upgrade
|
| Net Cash Per Share | 367.00 | 361.55 | 77.39 | 111.57 | 98.83 | 98.82 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 4.4 | 4.4 | 5.24 | Upgrade
|
| Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 4.4 | 4.4 | 5.24 | Upgrade
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| Working Capital | - | 1,354 | 283.05 | 460.2 | 404.7 | 641.7 | Upgrade
|
| Book Value Per Share | 602.17 | 507.53 | 232.36 | 234.79 | 214.12 | 213.77 | Upgrade
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| Tangible Book Value | 2,228 | 1,878 | 859.31 | 1,033 | 941.53 | 1,120 | Upgrade
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| Tangible Book Value Per Share | 602.12 | 507.47 | 232.25 | 234.68 | 213.98 | 213.71 | Upgrade
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| Buildings | - | 119.68 | 183.22 | 183.22 | 182.74 | 182.51 | Upgrade
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| Machinery | - | 186.22 | 238.77 | 230.44 | 228.99 | 224.97 | Upgrade
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| Construction In Progress | - | 11.57 | 4.67 | 21.61 | 50.57 | 69.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.