Asian Tea & Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.88	6.35	24.87	35.48
Cash Growth	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	33.23
Other Intangible Assets	33.24	-	-	-	-
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
Accounts Payable	66.87	122.42	79.7	-	205.22
Accrued Expenses	-	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	7.77	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
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	650.93	602.79	603.23	590.54
Total Liabilities & Equity	923.49	1,015	939.28	909.45	1,160
Total Debt	143.43	182.73	241.18	255.04	374.01
Net Cash (Debt)	-136.85	-176.85	-234.83	-230.17	-338.54
Net Cash Per Share	-5.51	-8.58	-11.74	-11.51	-26.18
Filing Date Shares Outstanding	25.57	24.94	20	20	20
Total Common Shares Outstanding	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	26.10	30.14	30.16	29.53
Tangible Book Value	671.61	617.69	569.55	569.99	557.31
Tangible Book Value Per Share	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	-