Bansisons Tea Industries Limited (BOM:519353)

Bansisons Tea Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	7.41	49.29	50.62	50.81	51
Cash & Equivalents	1.47	2.33	0.85	2.21	0.77
Accounts Receivable	0.11	0.6	1.4	1.42	0.79
Loans Receivable Current	4.44	-	-	-	-
Other Current Assets	1.16	-	0.06	0.06	0.2
Other Long-Term Assets	-	9.22	8.26	7.91	9.39
Total Assets	14.59	61.44	61.19	62.42	62.15
Accounts Payable	8.67	-	0.69	-	-
Accrued Expenses	-	-	-	0.56	0.4
Other Current Liabilities	-	1.78	0.23	-	-
Other Long-Term Liabilities	-	-0	1	1	1
Total Liabilities	8.67	1.78	1.92	1.56	1.4
Common Stock	63	63	61.98	61.98	61.98
Retained Earnings	-	-3.34	-2.71	-1.11	-1.23
Comprehensive Income & Other	-57.08	-	-	-	-
Shareholders' Equity	5.92	59.66	59.27	60.86	60.75
Total Liabilities & Equity	14.59	61.44	61.19	62.42	62.15
Net Cash (Debt)	1.47	2.33	0.85	2.21	0.77
Net Cash (Debt) Growth	-36.93%	174.59%	-61.62%	188.85%	-28.29%
Net Cash Per Share	0.23	0.37	0.14	0.36	0.12
Filing Date Shares Outstanding	6.33	6.28	6.2	6.2	6.2
Total Common Shares Outstanding	6.33	6.28	6.2	6.2	6.2
Book Value Per Share	0.94	9.51	9.56	9.82	9.80
Tangible Book Value	5.92	59.66	59.27	60.86	60.75
Tangible Book Value Per Share	0.94	9.51	9.56	9.82	9.80
Land	-	5.63	6.63	6.63	6.63
Buildings	-	2.05	2.05	2.05	2.05

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