Warren Tea Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.8	1.41	53.27	2.33	1.56
Short-Term Investments	126.8	150.96	181.7	252.96	0.12
Cash & Short-Term Investments	127.6	152.38	234.97	255.28	1.68
Cash Growth	-16.26%	-35.15%	-7.96%	15131.74%	-91.05%
Accounts Receivable	-	-	-	51.34	123.76
Other Receivables	122.1	123.01	116.13	343.63	44.84
Receivables	122.3	123.18	116.56	395.48	169.06
Inventory	-	-	-	-	77.91
Prepaid Expenses	-	0.23	0.18	0.62	3.55
Other Current Assets	4.3	3.51	2.97	2.42	27.42
Total Current Assets	254.2	279.3	354.67	653.82	279.61
Property, Plant & Equipment	57.9	56.69	59.04	48.55	567.55
Long-Term Investments	424	414.19	402.82	315.18	403.42
Other Intangible Assets	0.1	0.07	0.14	0.18	0.33
Long-Term Deferred Tax Assets	31.4	27.88	40.6	45.28	260.28
Other Long-Term Assets	287.5	304.68	220.8	109.52	132.26
Total Assets	1,055	1,083	1,078	1,173	1,644
Accounts Payable	2.7	1.01	24.03	49.07	177.78
Accrued Expenses	1.7	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	1.16	0.99	0.92	0.84
Current Income Taxes Payable	81.8	81.9	81.92	76.67	55.12
Other Current Liabilities	-	-	-	0.57	0.96
Total Current Liabilities	87.5	88.86	112.95	304.2	507.62
Long-Term Leases	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	100.5	103.06	128.97	331.88	542.66
Common Stock	119.5	119.51	119.51	119.51	119.51
Additional Paid-In Capital	-	96.3	96.3	68.63	96.3
Retained Earnings	-	743.52	712.89	651.25	865.14
Comprehensive Income & Other	835.3	20.48	20.48	1.6	20.48
Shareholders' Equity	954.8	979.81	949.18	840.99	1,101
Total Liabilities & Equity	1,055	1,083	1,078	1,173	1,644
Total Debt	14.3	15.37	16.36	17.25	215.99
Net Cash (Debt)	113.3	137.01	218.61	238.03	-214.32
Net Cash Growth	-17.30%	-37.33%	-8.16%	-	-
Net Cash Per Share	9.49	11.46	18.29	19.92	-17.93
Filing Date Shares Outstanding	11.89	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.89	11.95	11.95	11.95	11.95
Working Capital	166.7	190.44	241.72	349.62	-228.01
Book Value Per Share	80.32	81.99	79.42	70.37	92.16
Tangible Book Value	954.7	979.74	949.04	840.81	1,101
Tangible Book Value Per Share	80.32	81.98	79.41	70.36	92.14
Buildings	-	39.48	39.48	29.66	184.02
Machinery	-	21.36	20.59	23.03	82.03
Construction In Progress	-	-	-	-	164.59