Tyroon Tea Company Limited (BOM:526945)

Tyroon 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	8.86	16.07	1.71	2.1	2.64	3.13
Short-Term Investments	177.52	-	-	-	0.51	0.51
Trading Asset Securities	-	157.31	200.76	209.04	199.35	149.51
Cash & Short-Term Investments	186.38	173.38	202.47	211.14	202.5	153.15
Cash Growth	17.29%	-14.37%	-4.11%	4.26%	32.22%	90.83%
Accounts Receivable	21.59	0.59	1	1.73	1.98	2.24
Other Receivables	-	4.96	7.57	7.7	6.86	9.89
Receivables	61.59	46.37	57.71	39.28	10.3	13.21
Inventory	82.82	34.33	40.46	35.42	35.08	21.91
Prepaid Expenses	-	0.63	0.96	0.97	1.12	1.22
Other Current Assets	17.09	4.19	46.92	36.17	3.06	6.15
Total Current Assets	347.87	258.9	348.51	322.98	252.06	195.63
Property, Plant & Equipment	190.16	191.12	199.13	198.04	193.49	180.05
Long-Term Investments	9.2	14.58	16.82	16.78	17.7	11.93
Long-Term Deferred Tax Assets	3.17	3.17	4.17	7.76	6.37	5.78
Other Long-Term Assets	91.27	92.78	8.64	7.11	7.96	9.53
Total Assets	641.66	560.53	577.26	552.68	477.58	402.92
Accounts Payable	-	12.33	11.22	12.12	12.96	45.35
Accrued Expenses	5.27	13.22	10.53	15.3	12.44	20.93
Short-Term Debt	-	-	51.8	59.53	31.62	16.43
Current Portion of Long-Term Debt	47.01	0.96	1.81	1.94	2.15	2.05
Current Portion of Leases	0.47	0.36	0.36	0.36	0.29	0.22
Other Current Liabilities	55.97	39.25	42.4	41.18	35.16	0.21
Total Current Liabilities	108.73	66.12	118.12	130.43	94.63	85.2
Long-Term Debt	0.4	0.49	1.52	3.76	4.5	6.37
Long-Term Leases	0.57	0.92	1.34	1.7	2.05	2.4
Pension & Post-Retirement Benefits	-	79.8	77.75	71.47	62.89	62.59
Other Long-Term Liabilities	85.54	1.06	1.3	1.18	1.05	1.3
Total Liabilities	195.24	148.4	200.03	208.54	165.13	157.85
Common Stock	34.02	34.02	34.02	34.02	34.02	34.02
Additional Paid-In Capital	-	38.66	38.66	38.66	38.66	38.66
Retained Earnings	-	340.31	307.23	277.35	242.19	170.89
Comprehensive Income & Other	412.39	-0.85	-2.67	-5.89	-2.41	1.49
Shareholders' Equity	446.42	412.14	377.23	344.14	312.46	245.06
Total Liabilities & Equity	641.66	560.53	577.26	552.68	477.58	402.92
Total Debt	48.45	2.73	56.83	67.29	40.63	27.47
Net Cash (Debt)	137.92	170.65	145.63	143.85	161.88	125.69
Net Cash Growth	22.14%	17.18%	1.24%	-11.13%	28.79%	105.60%
Net Cash Per Share	40.55	50.16	42.81	42.28	47.58	36.94
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4
Working Capital	239.13	192.78	230.39	192.55	157.43	110.43
Book Value Per Share	131.16	121.14	110.88	101.15	91.84	72.03
Tangible Book Value	446.42	412.14	377.23	344.14	312.46	245.06
Tangible Book Value Per Share	131.16	121.14	110.88	101.15	91.84	72.03
Buildings	-	100.42	130.31	129.59	129.45	124.37
Machinery	-	97.3	79.54	78	62.4	55.14
Construction In Progress	-	24.1	17.44	13.63	16	9.41

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