Norben Tea & Exports Limited (NSE:NORBTEAEXP)
India
· Delayed Price · Currency is INR 89.00
-1.80 (-1.98%)
Mar 10, 2026, 1:14 PM IST
Norben Tea & Exports 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 | - | 4.17 | 2.42 | 1.81 | 0.32 | 1.44 | Upgrade
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| Short-Term Investments | - | - | - | 4.25 | - | - | Upgrade
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| Trading Asset Securities | - | 0 | 0 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 2.56 | 4.17 | 2.42 | 6.11 | 0.36 | 1.48 | Upgrade
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| Cash Growth | -63.38% | 71.88% | -60.33% | 1578.07% | -75.33% | 23.11% | Upgrade
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| Accounts Receivable | - | 1.4 | 1.24 | 2.67 | 2.82 | 2.78 | Upgrade
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| Other Receivables | - | 1.97 | 1.97 | 0 | 1.72 | 2.6 | Upgrade
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| Receivables | - | 6 | 4.83 | 2.8 | 4.67 | 5.5 | Upgrade
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| Inventory | - | 12.94 | 8.21 | 12.14 | 10.04 | 4.8 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.14 | 0.2 | 0.15 | 0.14 | Upgrade
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| Other Current Assets | - | 5.65 | 1.61 | 1.26 | 1.84 | 1.54 | Upgrade
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| Total Current Assets | - | 28.85 | 17.21 | 22.52 | 17.06 | 13.46 | Upgrade
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| Property, Plant & Equipment | - | 236.26 | 224.86 | 218.57 | 209.17 | 201.88 | Upgrade
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| Long-Term Accounts Receivable | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.14 | 6.99 | 6.98 | 7.43 | 8.13 | Upgrade
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| Long-Term Deferred Charges | - | 1.8 | 2.1 | 2.4 | - | - | Upgrade
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| Other Long-Term Assets | - | 7.33 | 6.86 | 6.34 | 6.99 | 5.83 | Upgrade
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| Total Assets | - | 280.69 | 258.32 | 257.13 | 240.96 | 229.65 | Upgrade
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| Accounts Payable | - | 3.72 | 4.03 | 3.45 | 4.86 | 4.95 | Upgrade
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| Accrued Expenses | - | 15.21 | 11.44 | 8.69 | 7.14 | 4.87 | Upgrade
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| Short-Term Debt | - | 36.2 | 37.14 | 31.91 | 27.29 | 23.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.85 | 0.81 | 0.64 | 0.06 | 0.17 | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.71 | 0.54 | 0.62 | 0.48 | Upgrade
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| Total Current Liabilities | - | 56.47 | 54.12 | 45.22 | 39.96 | 33.55 | Upgrade
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| Long-Term Debt | - | 56.36 | 66.38 | 57.96 | 49.65 | 42.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.65 | 6.82 | 5.46 | 5.27 | 4.99 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 117.48 | 127.33 | 108.63 | 94.88 | 81.1 | Upgrade
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| Common Stock | - | 129.68 | 117.5 | 117.5 | 117.5 | 117.5 | Upgrade
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| Additional Paid-In Capital | - | 8.53 | - | - | - | - | Upgrade
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| Retained Earnings | - | 6.06 | 7.83 | 24.84 | 24.07 | 26.55 | Upgrade
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| Comprehensive Income & Other | - | 18.94 | 5.67 | 6.16 | 4.5 | 4.5 | Upgrade
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| Shareholders' Equity | 200.02 | 163.21 | 130.99 | 148.49 | 146.08 | 148.55 | Upgrade
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| Total Liabilities & Equity | - | 280.69 | 258.32 | 257.13 | 240.96 | 229.65 | Upgrade
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| Total Debt | 85.87 | 93.41 | 104.33 | 90.51 | 76.99 | 65.8 | Upgrade
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| Net Cash (Debt) | -83.31 | -89.24 | -101.91 | -84.4 | -76.62 | -64.33 | Upgrade
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| Net Cash Per Share | -5.75 | -7.58 | -8.67 | -7.18 | -6.52 | -5.47 | Upgrade
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| Filing Date Shares Outstanding | 15.78 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | Upgrade
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| Total Common Shares Outstanding | 15.78 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | Upgrade
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| Working Capital | - | -27.62 | -36.91 | -22.7 | -22.9 | -20.09 | Upgrade
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| Book Value Per Share | 12.50 | 13.89 | 11.15 | 12.64 | 12.43 | 12.64 | Upgrade
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| Tangible Book Value | 200.02 | 163.21 | 130.99 | 148.49 | 146.08 | 148.55 | Upgrade
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| Tangible Book Value Per Share | 12.50 | 13.89 | 11.15 | 12.64 | 12.43 | 12.64 | Upgrade
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| Land | - | 37.27 | 37.1 | 37.1 | 37.1 | 37.1 | Upgrade
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| Buildings | - | 92.83 | 92.68 | 92.68 | 91.78 | 91.71 | Upgrade
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| Machinery | - | 73.7 | 72.05 | 71.5 | 67.62 | 67.59 | Upgrade
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| Construction In Progress | - | - | - | - | 1.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.