Warren Tea Limited (BOM:508494)
India · Delayed Price · Currency is INR 47.00
+1.38 (3.02%)
At close: Sep 10, 2026
Warren Tea Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.83 | 1.41 | 53.27 | 2.33 | 1.56 |
Short-Term Investments | - | 126.76 | 150.96 | 181.7 | 252.96 | 0.12 |
Cash & Short-Term Investments | 127.6 | 127.59 | 152.38 | 234.97 | 255.28 | 1.68 |
Cash Growth | -16.26% | -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 | - | 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 | - | 4.19 | 3.51 | 2.97 | 2.42 | 27.42 |
Total Current Assets | - | 254.23 | 279.3 | 354.67 | 653.82 | 279.61 |
Property, Plant & Equipment | - | 57.97 | 56.69 | 59.04 | 48.55 | 567.55 |
Long-Term Investments | - | 315.08 | 315.08 | 402.82 | 315.18 | 403.42 |
Other Intangible Assets | - | 0.03 | 0.07 | 0.14 | 0.18 | 0.33 |
Long-Term Deferred Tax Assets | - | 31.42 | 27.88 | 40.6 | 45.28 | 260.28 |
Other Long-Term Assets | - | 287.46 | 304.68 | 220.8 | 109.52 | 132.26 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2.67 | 1.01 | 24.03 | 49.07 | 177.78 |
Accrued Expenses | - | 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 | - | 1.28 | 1.16 | 0.99 | 0.92 | 0.84 |
Current Income Taxes Payable | - | 81.87 | 81.9 | 81.92 | 76.67 | 55.12 |
Other Current Liabilities | - | - | - | - | 0.57 | 0.96 |
Total Current Liabilities | - | 87.53 | 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 | - | 100.52 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 1.6 | 1.6 | 20.48 | 1.6 | 20.48 |
Shareholders' Equity | 954.8 | 845.9 | 880.69 | 949.18 | 840.99 | 1,101 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.3 | 14.27 | 15.37 | 16.36 | 17.25 | 215.99 |
Net Cash (Debt) | 113.3 | 113.32 | 137.01 | 218.61 | 238.03 | -214.32 |
Net Cash Growth | -17.30% | -17.29% | -37.33% | -8.16% | - | - |
Net Cash Per Share | 9.48 | 9.48 | 11.46 | 18.29 | 19.92 | -17.93 |
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 | - | 166.7 | 190.44 | 241.72 | 349.62 | -228.01 |
Book Value Per Share | 80.32 | 70.78 | 73.69 | 79.42 | 70.37 | 92.16 |
Tangible Book Value | 954.7 | 845.87 | 880.63 | 949.04 | 840.81 | 1,101 |
Tangible Book Value Per Share | 80.32 | 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 |