Terai Tea Company Limited (BOM:530533)
India · Delayed Price · Currency is INR 124.00
-0.35 (-0.28%)
At close: Aug 21, 2026
Terai Tea Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 538.93 | 915.18 | 376.76 | 261.77 | 323.12 |
Cash Growth | -41.11% | -41.11% | 142.91% | 43.93% | -18.99% | 175.85% |
Accounts Receivable | - | 46.1 | 5.69 | 14.63 | 30.54 | 154.11 |
Other Receivables | - | 4.76 | 2.85 | 2.85 | 1.9 | 1.9 |
Receivables | - | 50.86 | 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 | - | 169.73 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 22.52 | 14.9 | 13.94 | 20.99 | 113.01 |
Accrued Expenses | - | 9.52 | 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 | - | 7.19 | - | -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 | - | 32.04 | 4.94 | 5.44 | 5.98 | 6.6 |
Pension & Post-Retirement Benefits | - | 13.71 | 14.76 | 13.07 | 12.97 | 11.91 |
Long-Term Deferred Tax Liabilities | - | - | 4.18 | - | 1.7 | 4.03 |
Other Long-Term Liabilities | - | - | - | - | 0.12 | - |
Total Liabilities | - | 469.25 | 734.72 | 369.14 | 426.53 | 470.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,657 | 1,605 | 1,510 | 1,460 | 1,443 |
Total Liabilities & Equity | - | 2,126 | 2,340 | 1,879 | 1,887 | 1,913 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 384.26 | 384.26 | 681.31 | 321.41 | 362.15 | 314.47 |
Net Cash (Debt) | 154.67 | 154.67 | 233.87 | 55.36 | -100.38 | 8.66 |
Net Cash Growth | -33.86% | -33.86% | 322.47% | - | - | - |
Net Cash Per Share | 22.42 | 22.41 | 34.00 | 8.05 | -14.59 | 1.26 |
Filing Date Shares Outstanding | 6.88 | 6.91 | 6.88 | 6.88 | 6.88 | 6.88 |
Total Common Shares Outstanding | 6.88 | 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 | 239.91 | 233.31 | 219.46 | 212.28 | 209.70 |
Tangible Book Value | 1,657 | 1,657 | 1,605 | 1,510 | 1,460 | 1,443 |
Tangible Book Value Per Share | 239.91 | 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 |