Longview Tea Company Limited (BOM:526568)

Longview Tea Company 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.1	0.13	0.03	0.1	0.03	0.71
Short-Term Investments	43.44	48.64	54.4	37.04	47.54	10.31
Cash & Short-Term Investments	49.53	48.77	54.43	37.14	47.57	11.03
Cash Growth	-12.86%	-10.40%	46.57%	-21.93%	331.44%	29.52%
Accounts Receivable	3.88	-	-	-	-	-
Other Receivables	-	0.95	0.84	0.71	0.61	0.42
Receivables	111.85	105.12	93.12	92.99	85.99	76.69
Prepaid Expenses	-	0	0.01	0	-	-
Other Current Assets	1.63	0.05	0.7	0.58	2.01	3.74
Total Current Assets	163.01	153.94	148.25	130.7	135.57	91.46
Property, Plant & Equipment	2.5	2.69	3.08	3.45	2.84	3.1
Long-Term Investments	22.95	22.95	25.76	24.6	23.78	24.29
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	1.39	3.75	3.3	4.86	4.51	8.25
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	189.85	183.33	180.41	163.62	166.69	127.09
Accounts Payable	3.65	-	-	-	-	-
Accrued Expenses	0.28	1.35	0.35	0.09	0.27	0.09
Short-Term Debt	-	-	0.46	0.5	1.62	-
Current Income Taxes Payable	0.61	-	1.23	-	-	-
Other Current Liabilities	0.87	0.55	-	0.07	0.11	0.1
Total Current Liabilities	5.4	1.9	2.05	0.66	2	0.19
Pension & Post-Retirement Benefits	-	-	0.21	-	0.19	0.11
Other Long-Term Liabilities	-	-	-	0.15	-0	-
Total Liabilities	5.4	1.9	2.26	0.81	2.19	0.29
Common Stock	29.97	29.97	29.97	29.97	29.97	29.97
Additional Paid-In Capital	-	79.9	79.9	79.9	79.9	79.9
Retained Earnings	-	70.73	67.53	52.31	53.95	16.3
Comprehensive Income & Other	154.48	0.84	0.76	0.63	0.68	0.64
Total Common Equity	184.45	181.43	178.15	162.8	164.49	126.8
Shareholders' Equity	184.45	181.43	178.15	162.8	164.49	126.8
Total Liabilities & Equity	189.85	183.33	180.41	163.62	166.69	127.09
Total Debt	-	-	0.46	0.5	1.62	-
Net Cash (Debt)	49.53	48.77	53.97	36.64	45.95	11.03
Net Cash Growth	-12.86%	-9.63%	47.30%	-20.26%	316.74%	29.52%
Net Cash Per Share	16.48	16.28	18.01	12.23	15.33	3.68
Filing Date Shares Outstanding	3.01	3	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3	3
Working Capital	157.61	152.04	146.21	130.04	133.57	91.27
Book Value Per Share	61.27	60.55	59.45	54.33	54.90	42.32
Tangible Book Value	184.45	181.43	178.13	162.8	164.49	126.8
Tangible Book Value Per Share	61.27	60.55	59.45	54.33	54.90	42.32
Machinery	-	4.12	4.12	4.2	3.23	3.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.