Warren Tea Limited (BOM:508494)

Warren Tea Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3	1.41	53.27	2.33	1.56	18.61
Short-Term Investments	143.8	150.96	181.7	252.96	0.12	0.12
Cash & Short-Term Investments	146.8	152.38	234.97	255.28	1.68	18.73
Cash Growth	-16.69%	-35.15%	-7.96%	15131.74%	-91.05%	5266.19%
Accounts Receivable	-	-	-	51.34	123.76	149.48
Other Receivables	122.9	123.01	116.13	343.63	44.84	114.74
Receivables	123.6	123.18	116.56	395.48	169.06	264.39
Inventory	-	-	-	-	77.91	70.79
Prepaid Expenses	-	0.23	0.18	0.62	3.55	4.3
Other Current Assets	4.5	3.51	2.97	2.42	27.42	27.07
Total Current Assets	274.9	279.3	354.67	653.82	279.61	385.28
Property, Plant & Equipment	55.1	56.69	59.04	48.55	567.55	551.99
Long-Term Investments	401.4	414.19	402.82	315.18	403.42	396.66
Other Intangible Assets	0.1	0.07	0.14	0.18	0.33	0.48
Long-Term Deferred Tax Assets	27.9	27.88	40.6	45.28	260.28	239.33
Other Long-Term Assets	305.3	304.68	220.8	109.52	132.26	203.74
Total Assets	1,065	1,083	1,078	1,173	1,644	1,778
Accounts Payable	1.8	1.01	24.03	49.07	177.78	228.88
Accrued Expenses	5	4.79	6.02	176.96	75.5	129.8
Short-Term Debt	-	-	-	-	167.43	110.73
Current Portion of Long-Term Debt	-	-	-	-	30	44.38
Current Portion of Leases	1.2	1.16	0.99	0.92	0.84	0
Current Income Taxes Payable	81.4	81.9	81.92	76.67	55.12	76.88
Other Current Liabilities	-	-	-	0.57	0.96	1.23
Total Current Liabilities	89.4	88.86	112.95	304.2	507.62	591.89
Long-Term Debt	-	-	-	-	-	20.62
Long-Term Leases	13.6	14.2	15.37	16.33	17.73	4.53
Long-Term Unearned Revenue	-	-	-	-	4.05	11.11
Pension & Post-Retirement Benefits	-	-	0.65	11.35	10.25	105.38
Other Long-Term Liabilities	-	-	-	-	3.01	3.01
Total Liabilities	103	103.06	128.97	331.88	542.66	736.54
Common Stock	119.5	119.51	119.51	119.51	119.51	119.51
Additional Paid-In Capital	-	96.3	96.3	68.63	96.3	96.3
Retained Earnings	-	743.52	712.89	651.25	865.14	804.9
Comprehensive Income & Other	842.3	20.48	20.48	1.6	20.48	20.49
Shareholders' Equity	961.8	979.81	949.18	840.99	1,101	1,041
Total Liabilities & Equity	1,065	1,083	1,078	1,173	1,644	1,778
Total Debt	14.8	15.37	16.36	17.25	215.99	180.25
Net Cash (Debt)	132	137.01	218.61	238.03	-214.32	-161.53
Net Cash Growth	-17.65%	-37.33%	-8.16%	-	-	-
Net Cash Per Share	11.03	11.46	18.29	19.92	-17.93	-13.52
Filing Date Shares Outstanding	11.96	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.96	11.95	11.95	11.95	11.95	11.95
Working Capital	185.5	190.44	241.72	349.62	-228.01	-206.62
Book Value Per Share	80.41	81.99	79.42	70.37	92.16	87.12
Tangible Book Value	961.7	979.74	949.04	840.81	1,101	1,041
Tangible Book Value Per Share	80.40	81.98	79.41	70.36	92.14	87.08
Buildings	-	39.48	39.48	29.66	184.02	146.44
Machinery	-	21.36	20.59	23.03	82.03	100.65
Construction In Progress	-	-	-	-	164.59	40.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.