Tyroon Tea Company 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	5.85	16.07	1.71	2.1	2.64
Short-Term Investments	166.83	-	-	-	0.51
Trading Asset Securities	-	157.31	200.76	209.04	199.35
Cash & Short-Term Investments	172.67	173.38	202.47	211.14	202.5
Cash Growth	-0.41%	-14.37%	-4.11%	4.26%	32.22%
Accounts Receivable	0.89	0.59	1	1.73	1.98
Other Receivables	-	4.96	7.57	7.7	6.86
Receivables	40.89	46.37	57.71	39.28	10.3
Inventory	34.92	34.33	40.46	35.42	35.08
Prepaid Expenses	-	0.63	0.96	0.97	1.12
Other Current Assets	21.33	4.19	46.92	36.17	3.06
Total Current Assets	269.8	258.9	348.51	322.98	252.06
Property, Plant & Equipment	193.14	191.12	199.13	198.04	193.49
Long-Term Investments	13.23	14.58	16.82	16.78	17.7
Long-Term Deferred Tax Assets	4.53	3.17	4.17	7.76	6.37
Other Long-Term Assets	90.38	92.78	8.64	7.11	7.96
Total Assets	571.08	560.53	577.26	552.68	477.58
Accounts Payable	-	12.33	11.22	12.12	12.96
Accrued Expenses	10.8	13.22	10.53	15.3	12.44
Short-Term Debt	-	-	51.8	59.53	31.62
Current Portion of Long-Term Debt	33.13	0.96	1.81	1.94	2.15
Current Portion of Leases	0.3	0.36	0.36	0.36	0.29
Other Current Liabilities	55.61	39.25	42.4	41.18	35.16
Total Current Liabilities	99.83	66.12	118.12	130.43	94.63
Long-Term Debt	3.74	0.49	1.52	3.76	4.5
Long-Term Leases	0.5	0.92	1.34	1.7	2.05
Pension & Post-Retirement Benefits	-	79.8	77.75	71.47	62.89
Other Long-Term Liabilities	72.61	1.06	1.3	1.18	1.05
Total Liabilities	176.68	148.4	200.03	208.54	165.13
Common Stock	35.12	34.02	34.02	34.02	34.02
Additional Paid-In Capital	-	38.66	38.66	38.66	38.66
Retained Earnings	-	340.31	307.23	277.35	242.19
Comprehensive Income & Other	359.28	-0.85	-2.67	-5.89	-2.41
Shareholders' Equity	394.4	412.14	377.23	344.14	312.46
Total Liabilities & Equity	571.08	560.53	577.26	552.68	477.58
Total Debt	37.67	2.73	56.83	67.29	40.63
Net Cash (Debt)	135	170.65	145.63	143.85	161.88
Net Cash Growth	-20.89%	17.18%	1.24%	-11.13%	28.79%
Net Cash Per Share	39.66	50.16	42.81	42.28	47.58
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Working Capital	169.97	192.78	230.39	192.55	157.43
Book Value Per Share	115.89	121.14	110.88	101.15	91.84
Tangible Book Value	394.4	412.14	377.23	344.14	312.46
Tangible Book Value Per Share	115.89	121.14	110.88	101.15	91.84
Buildings	-	100.42	130.31	129.59	129.45
Machinery	-	97.3	79.54	78	62.4
Construction In Progress	-	24.1	17.44	13.63	16