Warren Tea Limited (BOM:508494)
India
· Delayed Price · Currency is INR 56.43
-0.19 (-0.34%)
At close: Jun 13, 2025
Warren Tea Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.4 | 53.27 | 2.33 | 1.56 | 18.61 | Upgrade
|
| Short-Term Investments | 151 | 181.7 | 252.96 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 152.4 | 234.97 | 255.28 | 1.68 | 18.73 | Upgrade
|
| Cash Growth | -35.14% | -7.96% | 15131.74% | -91.05% | 5266.19% | Upgrade
|
| Accounts Receivable | - | - | 51.34 | 123.76 | 149.48 | Upgrade
|
| Other Receivables | 123 | 116.13 | 343.63 | 44.84 | 114.74 | Upgrade
|
| Receivables | 123.2 | 116.56 | 395.48 | 169.06 | 264.39 | Upgrade
|
| Inventory | - | - | - | 77.91 | 70.79 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.62 | 3.55 | 4.3 | Upgrade
|
| Other Current Assets | 3.7 | 2.97 | 2.42 | 27.42 | 27.07 | Upgrade
|
| Total Current Assets | 279.3 | 354.67 | 653.82 | 279.61 | 385.28 | Upgrade
|
| Property, Plant & Equipment | 56.6 | 59.04 | 48.55 | 567.55 | 551.99 | Upgrade
|
| Long-Term Investments | 414.2 | 315.08 | 315.18 | 403.42 | 396.66 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.14 | 0.18 | 0.33 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 27.9 | 40.6 | 45.28 | 260.28 | 239.33 | Upgrade
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| Other Long-Term Assets | 304.7 | 220.8 | 109.52 | 132.26 | 203.74 | Upgrade
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| Total Assets | 1,083 | 990.41 | 1,173 | 1,644 | 1,778 | Upgrade
|
| Accounts Payable | 1 | 24.03 | 49.07 | 177.78 | 228.88 | Upgrade
|
| Accrued Expenses | 4.8 | 6.02 | 176.96 | 75.5 | 129.8 | Upgrade
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| Short-Term Debt | - | - | - | 167.43 | 110.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30 | 44.38 | Upgrade
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| Current Portion of Leases | 1.2 | 0.99 | 0.92 | 0.84 | 0 | Upgrade
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| Current Income Taxes Payable | 81.9 | 81.92 | 76.67 | 55.12 | 76.88 | Upgrade
|
| Other Current Liabilities | - | - | 0.57 | 0.96 | 1.23 | Upgrade
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| Total Current Liabilities | 88.9 | 112.95 | 304.2 | 507.62 | 591.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.62 | Upgrade
|
| Long-Term Leases | 14.2 | 15.37 | 16.33 | 17.73 | 4.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.05 | 11.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.01 | 3.01 | Upgrade
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| Total Liabilities | 103.1 | 128.97 | 331.88 | 542.66 | 736.54 | Upgrade
|
| Common Stock | 119.5 | 119.51 | 119.51 | 119.51 | 119.51 | Upgrade
|
| Additional Paid-In Capital | - | 68.63 | 68.63 | 96.3 | 96.3 | Upgrade
|
| Retained Earnings | - | 671.7 | 651.25 | 865.14 | 804.9 | Upgrade
|
| Comprehensive Income & Other | 860.3 | 1.6 | 1.6 | 20.48 | 20.49 | Upgrade
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| Shareholders' Equity | 979.8 | 861.44 | 840.99 | 1,101 | 1,041 | Upgrade
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| Total Liabilities & Equity | 1,083 | 990.41 | 1,173 | 1,644 | 1,778 | Upgrade
|
| Total Debt | 15.4 | 16.36 | 17.25 | 215.99 | 180.25 | Upgrade
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| Net Cash (Debt) | 137 | 218.61 | 238.03 | -214.32 | -161.53 | Upgrade
|
| Net Cash Growth | -37.33% | -8.16% | - | - | - | Upgrade
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| Net Cash Per Share | 4.13 | 18.29 | 19.92 | -17.93 | -13.52 | Upgrade
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| Filing Date Shares Outstanding | 11.9 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 11.9 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Working Capital | 190.4 | 241.72 | 349.62 | -228.01 | -206.62 | Upgrade
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| Book Value Per Share | 82.30 | 72.08 | 70.37 | 92.16 | 87.12 | Upgrade
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| Tangible Book Value | 979.7 | 861.3 | 840.81 | 1,101 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 82.29 | 72.07 | 70.36 | 92.14 | 87.08 | Upgrade
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| Buildings | - | 39.48 | 29.66 | 184.02 | 146.44 | Upgrade
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| Machinery | - | 20.59 | 23.03 | 82.03 | 100.65 | Upgrade
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| Construction In Progress | - | - | - | 164.59 | 40.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.