Kanco Tea & Industries Limited (BOM:541005)
India
· Delayed Price · Currency is INR 63.50
+0.30 (0.47%)
At close: Mar 6, 2026
Kanco Tea & Industries 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 | - | 93.79 | 85.09 | 128.97 | 10.96 | 32.17 | Upgrade
|
| Short-Term Investments | - | 0.48 | - | - | 14.98 | 16.31 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 94.27 | 85.09 | 128.97 | 25.94 | 48.48 | Upgrade
|
| Cash Growth | 39.47% | 10.78% | -34.02% | 397.26% | -46.50% | -51.37% | Upgrade
|
| Accounts Receivable | - | 5.02 | 10.85 | 12.7 | 7.87 | 15.99 | Upgrade
|
| Other Receivables | - | 30.93 | 37.11 | 11.11 | 6.08 | 18 | Upgrade
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| Receivables | - | 62.36 | 74.98 | 59.51 | 29.25 | 221.22 | Upgrade
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| Inventory | - | 62.26 | 60.26 | 85.76 | 77.5 | 52.01 | Upgrade
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| Prepaid Expenses | - | -3.96 | -2.66 | -2.52 | -2.34 | -1.3 | Upgrade
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| Other Current Assets | - | 32.46 | 24.06 | 37.93 | 119.44 | 10.58 | Upgrade
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| Total Current Assets | - | 247.39 | 241.72 | 309.65 | 249.79 | 330.99 | Upgrade
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| Property, Plant & Equipment | - | 698.42 | 682.02 | 657.64 | 587.85 | 549.34 | Upgrade
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| Long-Term Investments | - | 200.09 | 196.61 | 184.98 | 199.67 | 158.24 | Upgrade
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| Other Intangible Assets | - | 0.95 | 1.23 | 1.51 | 1.79 | 2.07 | Upgrade
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| Long-Term Accounts Receivable | - | 1.75 | 1.34 | 1.3 | 1.59 | 1.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.44 | 80.42 | 87.03 | 72.85 | 77.42 | Upgrade
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| Other Long-Term Assets | - | 20.25 | 19.26 | 18.81 | 18.07 | 27.95 | Upgrade
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| Total Assets | - | 1,246 | 1,223 | 1,261 | 1,132 | 1,148 | Upgrade
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| Accounts Payable | - | 63.42 | 54.45 | 44.22 | 38.36 | 31.5 | Upgrade
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| Accrued Expenses | - | 62.76 | 66.81 | 100.2 | 87.96 | 80.78 | Upgrade
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| Short-Term Debt | - | 256.7 | 210.94 | 149.8 | 105.67 | 104.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 34.86 | 119.43 | 50.15 | 20.69 | 38.48 | Upgrade
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| Current Unearned Revenue | - | 0.34 | 0.34 | 0.34 | 4.06 | 3.57 | Upgrade
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| Other Current Liabilities | - | 6.06 | 5.76 | 5.88 | 1.12 | 1.4 | Upgrade
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| Total Current Liabilities | - | 424.14 | 457.72 | 350.6 | 257.86 | 260.55 | Upgrade
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| Long-Term Debt | - | 168.4 | 42.92 | 115.74 | 145.38 | 233.75 | Upgrade
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| Long-Term Unearned Revenue | - | -0.18 | 0.09 | 0.36 | 0.63 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.37 | 46.19 | 30.11 | 24.92 | 30.81 | Upgrade
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| Other Long-Term Liabilities | - | 1.77 | 3.82 | 2.83 | 2.9 | 3.16 | Upgrade
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| Total Liabilities | - | 632.51 | 550.74 | 499.63 | 431.69 | 529.16 | Upgrade
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| Common Stock | - | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | Upgrade
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| Retained Earnings | - | 471.52 | 550.91 | 644.43 | 562.16 | 274.8 | Upgrade
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| Comprehensive Income & Other | - | 90.55 | 70.32 | 66.1 | 86.69 | 292.62 | Upgrade
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| Total Common Equity | 733.3 | 613.3 | 672.47 | 761.77 | 700.08 | 618.64 | Upgrade
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| Shareholders' Equity | 733.3 | 613.3 | 672.47 | 761.77 | 700.08 | 618.64 | Upgrade
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| Total Liabilities & Equity | - | 1,246 | 1,223 | 1,261 | 1,132 | 1,148 | Upgrade
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| Total Debt | 519.5 | 459.96 | 373.28 | 315.69 | 271.74 | 377.03 | Upgrade
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| Net Cash (Debt) | -514.2 | -365.69 | -288.18 | -186.72 | -245.8 | -328.55 | Upgrade
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| Net Cash Per Share | -100.41 | -71.39 | -56.25 | -36.45 | -47.98 | -64.13 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Working Capital | - | -176.75 | -216 | -40.94 | -8.07 | 70.44 | Upgrade
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| Book Value Per Share | 143.13 | 119.72 | 131.27 | 148.70 | 136.66 | 120.76 | Upgrade
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| Tangible Book Value | 732.5 | 612.35 | 671.24 | 760.26 | 698.29 | 616.58 | Upgrade
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| Tangible Book Value Per Share | 142.98 | 119.53 | 131.03 | 148.41 | 136.31 | 120.36 | Upgrade
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| Land | - | 244.03 | 244.03 | 244.03 | 244.03 | 244.03 | Upgrade
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| Buildings | - | 204.8 | 194.92 | 176.44 | 135.5 | 110.56 | Upgrade
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| Machinery | - | 225.76 | 217.8 | 213.7 | 190.12 | 173.27 | Upgrade
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| Construction In Progress | - | 3.58 | 10.85 | 17.33 | 7.63 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.