Asian Tea & Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.62	2.3	3.09	22.08	30.19	14.13
Short-Term Investments	3.22	3.57	3.27	2.79	5.28	2.51
Cash & Short-Term Investments	5.84	5.88	6.35	24.87	35.48	16.65
Cash Growth	-0.87%	-7.51%	-74.46%	-29.89%	113.09%	198.27%
Accounts Receivable	235.36	273.09	245.57	178.22	349.01	108.09
Other Receivables	3.35	0.12	0.24	0.39	0.16	1.32
Receivables	287.31	379.8	388.99	314.42	349.17	109.4
Inventory	2.37	156.18	17.82	49.9	93.96	94.77
Prepaid Expenses	-	2.01	2.99	0.84	0.02	0.19
Other Current Assets	172.76	73.56	89.42	131.97	311.26	266.97
Total Current Assets	468.27	617.43	505.58	522.01	789.88	487.98
Property, Plant & Equipment	107.67	105.39	109.72	62.08	62.85	64.7
Long-Term Investments	296.62	286.04	281.64	282.76	259.85	226.63
Goodwill	33.24	33.24	33.24	33.24	33.23	33.23
Long-Term Deferred Tax Assets	1.86	1.8	2.22	2.58	2.07	2.13
Other Long-Term Assets	7.11	-28.98	6.89	6.77	11.93	7.12
Total Assets	914.76	1,015	939.28	909.45	1,160	821.78
Accounts Payable	75.82	122.42	79.7	-	205.22	0.99
Accrued Expenses	1.94	7.15	6.38	7.97	-21.07	78.45
Short-Term Debt	108.9	162.21	198.44	205.26	281.51	257.59
Current Portion of Long-Term Debt	-	10.13	14	16.25	20.82	9.63
Current Income Taxes Payable	-	-	0.05	0.33	-	0.03
Other Current Liabilities	12.62	1.42	3.89	38.91	2.23	0.15
Total Current Liabilities	199.28	303.33	302.46	268.7	488.71	346.84
Long-Term Debt	4.93	10.39	28.75	33.54	71.68	53.63
Pension & Post-Retirement Benefits	0.89	0.86	0.78	0.74	0.65	0.66
Other Long-Term Liabilities	-	49.42	4.51	3.23	8.22	7.23
Total Liabilities	205.1	363.99	336.49	306.21	569.27	408.35
Common Stock	249.42	200	200	200	200	100
Additional Paid-In Capital	-	157.48	113	113	113	63
Retained Earnings	-	271.34	266.34	265.38	251.14	222.49
Comprehensive Income & Other	460.25	22.12	23.45	24.85	26.4	27.95
Shareholders' Equity	709.66	650.93	602.79	603.23	590.54	413.43
Total Liabilities & Equity	914.76	1,015	939.28	909.45	1,160	821.78
Total Debt	113.83	182.73	241.18	255.04	374.01	320.85
Net Cash (Debt)	-107.99	-176.85	-234.83	-230.17	-338.54	-304.2
Net Cash Per Share	-4.69	-8.58	-11.74	-11.51	-26.18	-30.42
Filing Date Shares Outstanding	25.38	24.94	20	20	20	10
Total Common Shares Outstanding	25.38	24.94	20	20	20	10
Working Capital	268.99	314.1	203.12	253.31	301.16	141.15
Book Value Per Share	27.97	26.10	30.14	30.16	29.53	41.34
Tangible Book Value	676.42	617.69	569.55	569.99	557.31	380.2
Tangible Book Value Per Share	26.66	24.77	28.48	28.50	27.87	38.02
Land	-	21.21	21.21	21.21	21.21	21.21
Buildings	-	125.49	125.07	72.94	72.94	72.94
Machinery	-	5.76	5.76	8.44	8.29	10.32
Construction In Progress	-	2.24	2.24	2.24	-	-

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