The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India
· Delayed Price · Currency is INR 775.05
+0.05 (0.01%)
Mar 10, 2026, 2:19 PM IST
NSE:PKTEA 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 | - | 3.9 | 136.63 | 124.57 | 25.02 | 5.65 | Upgrade
|
| Short-Term Investments | - | 674.86 | - | 0.66 | 4.9 | 48.58 | Upgrade
|
| Cash & Short-Term Investments | 635.79 | 678.75 | 136.63 | 125.23 | 29.92 | 54.23 | Upgrade
|
| Cash Growth | 2178.74% | 396.77% | 9.10% | 318.57% | -44.83% | -17.25% | Upgrade
|
| Accounts Receivable | - | 23.43 | 15.99 | 19.56 | 30.76 | 29.09 | Upgrade
|
| Other Receivables | - | 1.43 | 3.09 | 9.52 | 13.01 | 7.81 | Upgrade
|
| Receivables | - | 24.85 | 126.89 | 454.08 | 856.78 | 248.9 | Upgrade
|
| Inventory | - | 101.22 | 105.56 | 72.26 | 74.99 | 66.31 | Upgrade
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| Prepaid Expenses | - | 2.84 | 2.16 | 1.51 | 1.44 | 1.48 | Upgrade
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| Other Current Assets | - | 8.96 | 3.44 | 6.28 | 1.41 | 5.1 | Upgrade
|
| Total Current Assets | - | 816.62 | 374.68 | 659.36 | 964.52 | 376.02 | Upgrade
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| Property, Plant & Equipment | - | 272.49 | 288.71 | 312.68 | 335.09 | 355.21 | Upgrade
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| Long-Term Investments | - | 1,591 | 1,594 | 1,157 | 1,139 | 1,281 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 23.75 | 21.36 | 29.54 | 38.26 | 31.52 | Upgrade
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| Total Assets | - | 2,718 | 2,279 | 2,159 | 2,477 | 2,043 | Upgrade
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| Accounts Payable | - | 66.23 | 71.35 | 58.19 | 48.91 | 33.69 | Upgrade
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| Accrued Expenses | - | 16.02 | 17.85 | 14.54 | 14.74 | 11.49 | Upgrade
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| Short-Term Debt | - | 389.39 | 132.58 | 105.43 | 385.29 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 24.97 | 23.89 | 29.82 | 31.17 | 23.61 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.11 | 0.34 | 4.28 | 2.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.27 | - | - | 2.02 | Upgrade
|
| Other Current Liabilities | - | 6.93 | 6.36 | 1.49 | 1.96 | 3.5 | Upgrade
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| Total Current Liabilities | - | 503.75 | 257.4 | 209.81 | 486.34 | 76.99 | Upgrade
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| Long-Term Debt | - | 47.97 | 57.94 | 82.28 | 88.5 | 119.68 | Upgrade
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| Long-Term Leases | - | - | 0.81 | 0.56 | 0.69 | 2.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25.8 | 26.64 | 21.09 | 16.87 | 9.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.86 | 23.42 | 24.01 | 24.95 | 25.76 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 0.1 | 3.89 | 2.89 | 2.83 | Upgrade
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| Total Liabilities | - | 598.48 | 366.32 | 341.63 | 620.24 | 237.12 | Upgrade
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| Common Stock | - | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
|
| Additional Paid-In Capital | - | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | Upgrade
|
| Retained Earnings | - | 1,396 | 1,397 | 1,345 | 1,383 | 1,376 | Upgrade
|
| Comprehensive Income & Other | - | 664.93 | 456.72 | 413.22 | 414.91 | 371.05 | Upgrade
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| Shareholders' Equity | 2,182 | 2,120 | 1,912 | 1,817 | 1,857 | 1,806 | Upgrade
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| Total Liabilities & Equity | - | 2,718 | 2,279 | 2,159 | 2,477 | 2,043 | Upgrade
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| Total Debt | 448.84 | 462.55 | 215.33 | 218.43 | 509.93 | 148.64 | Upgrade
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| Net Cash (Debt) | 186.95 | 216.21 | -78.7 | -93.19 | -480.01 | -94.41 | Upgrade
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| Net Cash Per Share | 60.41 | 69.84 | -25.42 | -30.09 | -155.05 | -30.50 | Upgrade
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| Filing Date Shares Outstanding | 3.11 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 312.87 | 117.28 | 449.55 | 478.18 | 299.03 | Upgrade
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| Book Value Per Share | 704.81 | 684.69 | 617.66 | 586.87 | 599.69 | 583.44 | Upgrade
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| Tangible Book Value | 2,182 | 2,120 | 1,912 | 1,817 | 1,857 | 1,806 | Upgrade
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| Tangible Book Value Per Share | 704.80 | 684.69 | 617.65 | 586.86 | 599.67 | 583.42 | Upgrade
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| Land | - | 35.39 | 36.07 | 48.91 | 48.91 | 49.04 | Upgrade
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| Buildings | - | 101.46 | 101.46 | 89.47 | 89.47 | 89.47 | Upgrade
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| Machinery | - | 560.95 | 562.34 | 590.7 | 590.4 | 584.58 | Upgrade
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| Construction In Progress | - | 11.12 | 8.72 | 18.85 | 15.14 | 15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.