Asian Tea & Exports Limited (BOM:519532)
India · Delayed Price · Currency is INR 9.39
-0.35 (-3.59%)
At close: Sep 7, 2026
Asian Tea & Exports 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 | - | 3.43 | 2.3 | 3.09 | 22.08 | 30.19 |
Short-Term Investments | - | 3.16 | 3.57 | 3.27 | 2.79 | 5.28 |
Cash & Short-Term Investments | 6.59 | 6.59 | 5.88 | 6.35 | 24.87 | 35.48 |
Cash Growth | 12.15% | 12.15% | -7.51% | -74.46% | -29.89% | 113.09% |
Accounts Receivable | - | 194.8 | 273.09 | 245.57 | 178.22 | 349.01 |
Other Receivables | - | 2.2 | 0.12 | 0.24 | 0.39 | 0.16 |
Receivables | - | 304.31 | 379.8 | 388.99 | 314.42 | 349.17 |
Inventory | - | 63.02 | 156.18 | 17.82 | 49.9 | 93.96 |
Prepaid Expenses | - | - | 2.01 | 2.99 | 0.84 | 0.02 |
Other Current Assets | - | 73.55 | 73.56 | 89.42 | 131.97 | 311.26 |
Total Current Assets | - | 447.46 | 617.43 | 505.58 | 522.01 | 789.88 |
Property, Plant & Equipment | - | 140.64 | 105.39 | 109.72 | 62.08 | 62.85 |
Long-Term Investments | - | 293.12 | 286.04 | 281.64 | 282.76 | 259.85 |
Goodwill | - | 33.24 | 33.24 | 33.24 | 33.24 | 33.23 |
Long-Term Deferred Tax Assets | - | 1.85 | 1.8 | 2.22 | 2.58 | 2.07 |
Other Long-Term Assets | - | 7.18 | -28.98 | 6.89 | 6.77 | 11.93 |
Total Assets | - | 923.49 | 1,015 | 939.28 | 909.45 | 1,160 |
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 | - | 66.87 | 122.42 | 79.7 | - | 205.22 |
Accrued Expenses | - | 2.3 | 7.15 | 6.38 | 7.97 | -21.07 |
Short-Term Debt | - | 142.87 | 162.21 | 198.44 | 205.26 | 281.51 |
Current Portion of Long-Term Debt | - | - | 10.13 | 14 | 16.25 | 20.82 |
Current Income Taxes Payable | - | - | - | 0.05 | 0.33 | - |
Other Current Liabilities | - | 5.47 | 1.42 | 3.89 | 38.91 | 2.23 |
Total Current Liabilities | - | 217.52 | 303.33 | 302.46 | 268.7 | 488.71 |
Long-Term Debt | - | 0.56 | 10.39 | 28.75 | 33.54 | 71.68 |
Pension & Post-Retirement Benefits | - | 0.57 | 0.86 | 0.78 | 0.74 | 0.65 |
Other Long-Term Liabilities | - | - | 49.42 | 4.51 | 3.23 | 8.22 |
Total Liabilities | - | 218.64 | 363.99 | 336.49 | 306.21 | 569.27 |
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 | - | 249.42 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | - | - | 157.48 | 113 | 113 | 113 |
Retained Earnings | - | 455.43 | 271.34 | 266.34 | 265.38 | 251.14 |
Comprehensive Income & Other | - | - | 22.12 | 23.45 | 24.85 | 26.4 |
Shareholders' Equity | 704.85 | 704.85 | 650.93 | 602.79 | 603.23 | 590.54 |
Total Liabilities & Equity | - | 923.49 | 1,015 | 939.28 | 909.45 | 1,160 |
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 | 143.43 | 143.43 | 182.73 | 241.18 | 255.04 | 374.01 |
Net Cash (Debt) | -136.85 | -136.85 | -176.85 | -234.83 | -230.17 | -338.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.40 | -5.51 | -8.58 | -11.74 | -11.51 | -26.18 |
Filing Date Shares Outstanding | 22.15 | 25.57 | 24.94 | 20 | 20 | 20 |
Total Common Shares Outstanding | 22.15 | 25.57 | 24.94 | 20 | 20 | 20 |
Working Capital | - | 229.95 | 314.1 | 203.12 | 253.31 | 301.16 |
Book Value Per Share | 27.56 | 27.56 | 26.10 | 30.14 | 30.16 | 29.53 |
Tangible Book Value | 671.61 | 671.61 | 617.69 | 569.55 | 569.99 | 557.31 |
Tangible Book Value Per Share | 26.26 | 26.26 | 24.77 | 28.48 | 28.50 | 27.87 |
Land | - | - | 21.21 | 21.21 | 21.21 | 21.21 |
Buildings | - | - | 125.49 | 125.07 | 72.94 | 72.94 |
Machinery | - | - | 5.76 | 5.76 | 8.44 | 8.29 |
Construction In Progress | - | - | 2.24 | 2.24 | 2.24 | - |