Terai Tea Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	515.55	9.22	11.87	6.37	4.25
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	-	5.69	14.63	30.54	154.11	23.16
Other Receivables	-	2.85	2.85	1.9	1.9	6.65
Receivables	-	8.54	17.48	32.44	156.01	29.81
Inventory	-	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	-	30.16	160.72	171.46	2.4	194.38
Total Current Assets	-	968.31	572.73	534.19	550.92	412.94
Property, Plant & Equipment	-	526.59	523.72	493.82	508.43	515.98
Long-Term Investments	-	797.07	738.83	821.31	815.05	701.1
Long-Term Deferred Tax Assets	-	-	1.01	-	-	-
Other Long-Term Assets	-	47.78	42.55	37.55	38.46	27.77
Total Assets	-	2,340	1,879	1,887	1,913	1,658
Accounts Payable	-	14.9	13.94	20.99	113.01	24.36
Accrued Expenses	-	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	-	14.64	13.59	11.37	12.9	21.7
Other Current Liabilities	-	-	-0	7.57	7.57	18.57
Total Current Liabilities	-	248.5	187.21	251.91	294.59	218.47
Long-Term Debt	-	462.36	163.42	153.86	153.18	81.8
Long-Term Unearned Revenue	-	4.94	5.44	5.98	6.6	7.34
Pension & Post-Retirement Benefits	-	14.76	13.07	12.97	11.91	11.37
Long-Term Deferred Tax Liabilities	-	4.18	-	1.7	4.03	5.06
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	-	734.72	369.14	426.53	470.31	324.04
Common Stock	-	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	-	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	-	2,340	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	6.9	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.9	6.88	6.88	6.88	6.88	6.88
Working Capital	-	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.