Terai 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	5.66	515.55	9.22	11.87	6.37
Short-Term Investments	533.27	-	-	-	-
Trading Asset Securities	-	399.63	367.54	249.9	316.76
Cash & Short-Term Investments	538.93	915.18	376.76	261.77	323.12
Cash Growth	-41.11%	142.91%	43.93%	-18.99%	175.85%
Accounts Receivable	46.1	5.69	14.63	30.54	154.11
Other Receivables	-	2.85	2.85	1.9	1.9
Receivables	46.1	8.54	17.48	32.44	156.01
Inventory	12.83	13.85	16.99	67.54	68.54
Prepaid Expenses	-	0.58	0.79	0.99	0.85
Other Current Assets	174.49	30.16	160.72	171.46	2.4
Total Current Assets	772.35	968.31	572.73	534.19	550.92
Property, Plant & Equipment	518.44	526.59	523.72	493.82	508.43
Long-Term Investments	749.18	797.07	738.83	821.31	815.05
Long-Term Deferred Tax Assets	38.42	-	1.01	-	-
Other Long-Term Assets	47.72	47.78	42.55	37.55	38.46
Total Assets	2,126	2,340	1,879	1,887	1,913
Accounts Payable	22.52	14.9	13.94	20.99	113.01
Accrued Expenses	-	14.64	15.28	15.06	12.73
Short-Term Debt	-	204.32	144.4	196.92	148.39
Current Portion of Long-Term Debt	239.5	14.64	13.59	11.37	12.9
Other Current Liabilities	16.72	-	-0	7.57	7.57
Total Current Liabilities	278.74	248.5	187.21	251.91	294.59
Long-Term Debt	144.76	462.36	163.42	153.86	153.18
Long-Term Unearned Revenue	-	4.94	5.44	5.98	6.6
Pension & Post-Retirement Benefits	-	14.76	13.07	12.97	11.91
Long-Term Deferred Tax Liabilities	-	4.18	-	1.7	4.03
Other Long-Term Liabilities	45.75	-	-	0.12	-
Total Liabilities	469.25	734.72	369.14	426.53	470.31
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	-	1,460	1,364	1,315	1,297
Comprehensive Income & Other	1,588	0.26	0.26	0.26	0.26
Shareholders' Equity	1,657	1,605	1,510	1,460	1,443
Total Liabilities & Equity	2,126	2,340	1,879	1,887	1,913
Total Debt	384.26	681.31	321.41	362.15	314.47
Net Cash (Debt)	154.67	233.87	55.36	-100.38	8.66
Net Cash Growth	-33.86%	322.47%	-	-	-
Net Cash Per Share	22.41	34.00	8.05	-14.59	1.26
Filing Date Shares Outstanding	6.91	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.91	6.88	6.88	6.88	6.88
Working Capital	493.61	719.81	385.52	282.28	256.32
Book Value Per Share	239.91	233.31	219.46	212.28	209.70
Tangible Book Value	1,657	1,605	1,510	1,460	1,443
Tangible Book Value Per Share	239.91	233.31	219.46	212.28	209.70
Land	-	255.76	255.76	255.76	255.76
Buildings	-	113.75	111.68	67.38	67.38
Machinery	-	84.33	84.13	83.6	81.42
Construction In Progress	-	13.51	-	0.81	1.44