Terai Tea Company Limited (BOM:530533)

Terai Tea Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.22	11.87	6.37	4.25	3.04
Trading Asset Securities	367.54	249.9	316.76	112.89	88.78
Cash & Short-Term Investments	376.76	261.77	323.12	117.14	91.82
Cash Growth	43.93%	-18.99%	175.85%	27.57%	68.25%
Accounts Receivable	14.63	30.54	154.11	23.16	187.9
Other Receivables	2.85	1.9	1.9	6.65	5.37
Receivables	17.48	32.44	156.01	29.81	193.27
Inventory	16.99	67.54	68.54	70.83	189.75
Prepaid Expenses	0.79	0.99	0.85	0.78	0.78
Other Current Assets	160.72	171.46	2.4	194.38	133.3
Total Current Assets	572.73	534.19	550.92	412.94	608.91
Property, Plant & Equipment	523.72	493.82	508.43	515.98	557.97
Long-Term Investments	738.83	821.31	815.05	701.1	667.07
Long-Term Deferred Tax Assets	1.01	-	-	-	-
Other Long-Term Assets	42.55	37.55	38.46	27.77	39.08
Total Assets	1,879	1,887	1,913	1,658	1,874
Accounts Payable	13.94	20.99	113.01	24.36	78.95
Accrued Expenses	15.28	15.06	12.73	11.07	12.4
Short-Term Debt	144.4	196.92	148.39	142.78	189.65
Current Portion of Long-Term Debt	13.59	11.37	12.9	21.7	1.11
Current Income Taxes Payable	-	-	-	-	1.54
Other Current Liabilities	-0	7.57	7.57	18.57	55.49
Total Current Liabilities	187.21	251.91	294.59	218.47	339.13
Long-Term Debt	163.42	153.86	153.18	81.8	258.88
Long-Term Unearned Revenue	5.44	5.98	6.6	7.34	12.05
Long-Term Deferred Tax Liabilities	-	1.7	4.03	5.06	0.61
Other Long-Term Liabilities	-	0.12	-	-	0.08
Total Liabilities	369.14	426.53	470.31	324.04	618.68
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	1,364	1,315	1,297	1,188	1,110
Comprehensive Income & Other	0.26	0.26	0.26	0.26	0.29
Shareholders' Equity	1,510	1,460	1,443	1,334	1,255
Total Liabilities & Equity	1,879	1,887	1,913	1,658	1,874
Total Debt	321.41	362.15	314.47	246.28	449.64
Net Cash (Debt)	55.36	-100.38	8.66	-129.14	-357.81
Net Cash Per Share	8.05	-14.59	1.26	-18.77	-52.01
Filing Date Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Working Capital	385.52	282.28	256.32	194.47	269.78
Book Value Per Share	219.46	212.28	209.70	193.88	182.49
Tangible Book Value	1,510	1,460	1,443	1,334	1,255
Tangible Book Value Per Share	219.46	212.28	209.70	193.88	182.49
Land	255.76	255.76	255.76	255.33	258.19
Buildings	111.68	67.38	67.38	67.38	78.42
Machinery	84.13	83.6	81.42	73.58	86.69
Construction In Progress	-	0.81	1.44	1.44	0.92

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