Warren Tea Limited (BOM:508494)

Warren Tea Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.4	0.83	1.41	53.27	2.33	1.56
Short-Term Investments	123.5	126.76	150.96	181.7	252.96	0.12
Cash & Short-Term Investments	123.9	127.59	152.38	234.97	255.28	1.68
Cash Growth	-15.60%	-16.27%	-35.15%	-7.96%	15131.74%	-91.05%
Accounts Receivable	-	-	-	-	51.34	123.76
Other Receivables	-	47.11	48.01	116.13	343.63	44.84
Receivables	75.2	122.31	123.18	116.56	395.48	169.06
Inventory	-	-	-	-	-	77.91
Prepaid Expenses	-	0.14	0.23	0.18	0.62	3.55
Other Current Assets	52.4	4.19	3.51	2.97	2.42	27.42
Total Current Assets	251.5	254.23	279.3	354.67	653.82	279.61
Property, Plant & Equipment	57.3	57.97	56.69	59.04	48.55	567.55
Long-Term Investments	413.2	315.08	315.08	402.82	315.18	403.42
Other Intangible Assets	0.1	0.03	0.07	0.14	0.18	0.33
Long-Term Deferred Tax Assets	31.4	31.42	27.88	40.6	45.28	260.28
Other Long-Term Assets	288.6	287.46	304.68	220.8	109.52	132.26
Total Assets	1,042	946.42	983.76	1,078	1,173	1,644

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.7	2.67	1.01	24.03	49.07	177.78
Accrued Expenses	2.5	1.71	4.79	6.02	176.96	75.5
Short-Term Debt	-	-	-	-	-	167.43
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	1.3	1.28	1.16	0.99	0.92	0.84
Current Income Taxes Payable	81.5	81.87	81.9	81.92	76.67	55.12
Other Current Liabilities	-	-	-	-	0.57	0.96
Total Current Liabilities	87	87.53	88.86	112.95	304.2	507.62
Long-Term Leases	12.3	13	14.2	15.37	16.33	17.73
Long-Term Unearned Revenue	-	-	-	-	-	4.05
Pension & Post-Retirement Benefits	-	-	-	0.65	11.35	10.25
Other Long-Term Liabilities	-	-	-	-	-	3.01
Total Liabilities	99.3	100.52	103.06	128.97	331.88	542.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	119.5	119.51	119.51	119.51	119.51	119.51
Additional Paid-In Capital	-	68.63	68.63	96.3	68.63	96.3
Retained Earnings	-	656.16	690.96	712.89	651.25	865.14
Comprehensive Income & Other	823.5	1.6	1.6	20.48	1.6	20.48
Shareholders' Equity	943	845.9	880.69	949.18	840.99	1,101
Total Liabilities & Equity	1,042	946.42	983.76	1,078	1,173	1,644

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.6	14.27	15.37	16.36	17.25	215.99
Net Cash (Debt)	110.3	113.32	137.01	218.61	238.03	-214.32
Net Cash Growth	-16.44%	-17.29%	-37.33%	-8.16%	-	-
Net Cash Per Share	9.23	9.48	11.46	18.29	19.92	-17.93
Filing Date Shares Outstanding	11.93	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.93	11.95	11.95	11.95	11.95	11.95
Working Capital	164.5	166.7	190.44	241.72	349.62	-228.01
Book Value Per Share	79.03	70.78	73.69	79.42	70.37	92.16
Tangible Book Value	942.9	845.87	880.63	949.04	840.81	1,101
Tangible Book Value Per Share	79.02	70.78	73.69	79.41	70.36	92.14
Buildings	-	39.48	39.48	39.48	29.66	184.02
Machinery	-	24	21.36	20.59	23.03	82.03
Construction In Progress	-	-	-	-	-	164.59

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error