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
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
Cash & Equivalents	-	1.41	53.27	2.33	1.56	18.61
Short-Term Investments	-	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	-	123.01	116.13	343.63	44.84	114.74
Receivables	-	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	-	3.51	2.97	2.42	27.42	27.07
Total Current Assets	-	279.3	354.67	653.82	279.61	385.28
Property, Plant & Equipment	-	56.69	59.04	48.55	567.55	551.99
Long-Term Investments	-	414.19	402.82	315.18	403.42	396.66
Other Intangible Assets	-	0.07	0.14	0.18	0.33	0.48
Long-Term Deferred Tax Assets	-	27.88	40.6	45.28	260.28	239.33
Other Long-Term Assets	-	304.68	220.8	109.52	132.26	203.74
Total Assets	-	1,083	1,078	1,173	1,644	1,778
Accounts Payable	-	1.01	24.03	49.07	177.78	228.88
Accrued Expenses	-	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	-	1.16	0.99	0.92	0.84	0
Current Income Taxes Payable	-	81.9	81.92	76.67	55.12	76.88
Other Current Liabilities	-	-	-	0.57	0.96	1.23
Total Current Liabilities	-	88.86	112.95	304.2	507.62	591.89
Long-Term Debt	-	-	-	-	-	20.62
Long-Term Leases	-	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	-	103.06	128.97	331.88	542.66	736.54
Common Stock	-	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	-	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	-	1,083	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	10.99	11.46	18.29	19.92	-17.93	-13.52
Filing Date Shares Outstanding	12	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	12	11.95	11.95	11.95	11.95	11.95
Working Capital	-	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.