Terai Tea Company Limited (BOM:530533)

Terai Tea Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	515.55	9.22	11.87	6.37	4.25
Short-Term Investments	399.63	-	-	-	-
Trading Asset Securities	-	367.54	249.9	316.76	112.89
Cash & Short-Term Investments	915.18	376.76	261.77	323.12	117.14
Cash Growth	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	7.34	16.99	67.54	68.54	70.83
Prepaid Expenses	-	0.79	0.99	0.85	0.78
Other Current Assets	37.26	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	795.88	738.83	821.31	815.05	701.1
Long-Term Deferred Tax Assets	-	1.01	-	-	-
Other Long-Term Assets	48.96	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	8.11	15.28	15.06	12.73	11.07
Short-Term Debt	-	144.4	196.92	148.39	142.78
Current Portion of Long-Term Debt	218.96	13.59	11.37	12.9	21.7
Other Current Liabilities	6.53	-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
Long-Term Deferred Tax Liabilities	4.18	-	1.7	4.03	5.06
Other Long-Term Liabilities	-	-	0.12	-	-
Total Liabilities	734.73	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
Retained Earnings	-	1,364	1,315	1,297	1,188
Comprehensive Income & Other	1,536	0.26	0.26	0.26	0.26
Shareholders' Equity	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	681.31	321.41	362.15	314.47	246.28
Net Cash (Debt)	233.87	55.36	-100.38	8.66	-129.14
Net Cash Growth	322.47%	-	-	-	-
Net Cash Per Share	34.01	8.05	-14.59	1.26	-18.77
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	719.81	385.52	282.28	256.32	194.47
Book Value Per Share	233.27	219.46	212.28	209.70	193.88
Tangible Book Value	1,605	1,510	1,460	1,443	1,334
Tangible Book Value Per Share	233.27	219.46	212.28	209.70	193.88
Land	-	255.76	255.76	255.76	255.33
Buildings	-	111.68	67.38	67.38	67.38
Machinery	-	84.13	83.6	81.42	73.58
Construction In Progress	-	-	0.81	1.44	1.44

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