Bansisons Tea Industries Limited (BOM:519353)

Bansisons Tea Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	-	49.29	50.62	50.81	51	51.1
Cash & Equivalents	-	2.33	0.85	2.21	0.77	1.07
Accounts Receivable	-	0.6	1.4	1.42	0.79	0.64
Other Current Assets	-	-	0.06	0.06	0.2	0.35
Other Long-Term Assets	-	9.22	8.26	7.91	9.39	9.04
Total Assets	-	61.44	61.19	62.42	62.15	62.2
Accounts Payable	-	-	0.69	-	-	-
Accrued Expenses	-	-	-	0.56	0.4	0.48
Other Current Liabilities	-	1.78	0.23	-	-	-
Other Long-Term Liabilities	-	-0	1	1	1	1
Total Liabilities	-	1.78	1.92	1.56	1.4	1.48
Common Stock	-	63	61.98	61.98	61.98	61.98
Retained Earnings	-	-3.34	-2.71	-1.11	-1.23	-1.26
Shareholders' Equity	59.59	59.66	59.27	60.86	60.75	60.71
Total Liabilities & Equity	-	61.44	61.19	62.42	62.15	62.2
Net Cash (Debt)	2.66	2.33	0.85	2.21	0.77	1.07
Net Cash (Debt) Growth	92.61%	174.59%	-61.62%	188.85%	-28.29%	48.02%
Net Cash Per Share	0.45	0.37	0.14	0.36	0.12	0.17
Filing Date Shares Outstanding	5.75	6.28	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	5.75	6.28	6.2	6.2	6.2	6.2
Book Value Per Share	10.45	9.51	9.56	9.82	9.80	9.80
Tangible Book Value	59.59	59.66	59.27	60.86	60.75	60.71
Tangible Book Value Per Share	10.45	9.51	9.56	9.82	9.80	9.80
Land	-	5.63	6.63	6.63	6.63	6.63
Buildings	-	2.05	2.05	2.05	2.05	2.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.