Terai Tea Company Limited (BOM:530533)

Terai 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	5.86	515.55	9.22	11.87	6.37	4.25
Short-Term Investments	514.08	-	-	-	-	-
Trading Asset Securities	-	399.63	367.54	249.9	316.76	112.89
Cash & Short-Term Investments	519.93	915.18	376.76	261.77	323.12	117.14
Cash Growth	25.04%	142.91%	43.93%	-18.99%	175.85%	27.57%
Accounts Receivable	24.05	5.69	14.63	30.54	154.11	23.16
Other Receivables	18.69	2.85	2.85	1.9	1.9	6.65
Receivables	42.74	8.54	17.48	32.44	156.01	29.81
Inventory	44.31	13.85	16.99	67.54	68.54	70.83
Prepaid Expenses	-	0.58	0.79	0.99	0.85	0.78
Other Current Assets	30.64	30.16	160.72	171.46	2.4	194.38
Total Current Assets	637.63	968.31	572.73	534.19	550.92	412.94
Property, Plant & Equipment	536.91	526.59	523.72	493.82	508.43	515.98
Long-Term Investments	811.23	797.07	738.83	821.31	815.05	701.1
Long-Term Deferred Tax Assets	-	-	1.01	-	-	-
Other Long-Term Assets	46.31	47.78	42.55	37.55	38.46	27.77
Total Assets	2,032	2,340	1,879	1,887	1,913	1,658
Accounts Payable	29.09	14.9	13.94	20.99	113.01	24.36
Accrued Expenses	8.11	14.64	15.28	15.06	12.73	11.07
Short-Term Debt	-	204.32	144.4	196.92	148.39	142.78
Current Portion of Long-Term Debt	263.17	14.64	13.59	11.37	12.9	21.7
Other Current Liabilities	4.53	-	-0	7.57	7.57	18.57
Total Current Liabilities	304.9	248.5	187.21	251.91	294.59	218.47
Long-Term Debt	76.94	462.36	163.42	153.86	153.18	81.8
Long-Term Unearned Revenue	4.94	4.94	5.44	5.98	6.6	7.34
Pension & Post-Retirement Benefits	14.76	14.76	13.07	12.97	11.91	11.37
Long-Term Deferred Tax Liabilities	4.18	4.18	-	1.7	4.03	5.06
Other Long-Term Liabilities	0	-	-	0.12	-	-
Total Liabilities	405.72	734.72	369.14	426.53	470.31	324.04
Common Stock	68.79	68.79	68.79	68.79	68.79	68.79
Additional Paid-In Capital	-	76.46	76.46	76.46	76.46	76.46
Retained Earnings	-	1,460	1,364	1,315	1,297	1,188
Comprehensive Income & Other	1,558	0.26	0.26	0.26	0.26	0.26
Shareholders' Equity	1,626	1,605	1,510	1,460	1,443	1,334
Total Liabilities & Equity	2,032	2,340	1,879	1,887	1,913	1,658
Total Debt	340.1	681.31	321.41	362.15	314.47	246.28
Net Cash (Debt)	179.83	233.87	55.36	-100.38	8.66	-129.14
Net Cash Growth	99.38%	322.47%	-	-	-	-
Net Cash Per Share	26.14	34.00	8.05	-14.59	1.26	-18.77
Filing Date Shares Outstanding	6.91	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.91	6.88	6.88	6.88	6.88	6.88
Working Capital	332.73	719.81	385.52	282.28	256.32	194.47
Book Value Per Share	235.38	233.31	219.46	212.28	209.70	193.88
Tangible Book Value	1,626	1,605	1,510	1,460	1,443	1,334
Tangible Book Value Per Share	235.38	233.31	219.46	212.28	209.70	193.88
Land	-	255.76	255.76	255.76	255.76	255.33
Buildings	-	113.75	111.68	67.38	67.38	67.38
Machinery	-	84.33	84.13	83.6	81.42	73.58
Construction In Progress	-	13.51	-	0.81	1.44	1.44

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