Diana 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	Sep '25 Sep 30, 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	1.71	26.84	7.43	23.55	48.26	39.2
Short-Term Investments	1.96	4.57	18.93	21.02	24.29	21.54
Cash & Short-Term Investments	3.67	31.41	26.36	44.57	72.55	60.74
Cash Growth	-82.75%	19.15%	-40.86%	-38.56%	19.43%	262.94%
Accounts Receivable	72.3	11.57	7.4	26.53	10.85	14.24
Other Receivables	9.61	17.08	15.19	12.96	8.78	11.94
Receivables	312.01	238.51	219.2	231.24	137.77	133.98
Inventory	121.65	86.26	86.68	75.81	69.39	52.8
Prepaid Expenses	-	3.11	2.61	1.43	1.48	2.02
Other Current Assets	6.22	7.79	11.67	11.87	8.21	10.51
Total Current Assets	443.54	367.07	346.52	364.92	289.39	260.05
Property, Plant & Equipment	751.18	746.88	710.93	682.64	667.88	661.02
Long-Term Investments	44.76	42.07	34.12	38.08	38.74	35.43
Other Intangible Assets	-	-	0.01	0.28	0.48	0.8
Long-Term Deferred Tax Assets	3.97	3.97	1.47	4.21	-	1.13
Other Long-Term Assets	26.82	26.91	26.92	35.77	27.67	28.5
Total Assets	1,270	1,187	1,120	1,126	1,024	986.93
Accounts Payable	60.76	39.59	43.53	34.19	28.7	35.05
Accrued Expenses	26.37	62.64	58.11	60.51	54.32	50.76
Short-Term Debt	-	327.39	215.79	225.28	95.59	60.67
Current Portion of Long-Term Debt	329.57	19.33	20.41	22.89	20.37	28.12
Current Unearned Revenue	-	-	-	-	5.74	6.43
Other Current Liabilities	46.48	5.15	10.47	10.59	16.91	16.74
Total Current Liabilities	463.17	454.09	348.31	353.46	221.64	197.77
Long-Term Debt	98.77	88.91	83.6	97.08	84.4	137.94
Long-Term Unearned Revenue	-	-	-	-	-	5.34
Long-Term Deferred Tax Liabilities	-	-	-	-	3.53	-
Total Liabilities	561.94	543	431.9	450.53	309.57	341.05
Common Stock	74.96	74.96	74.96	74.96	74.96	74.96
Additional Paid-In Capital	-	32.36	32.36	32.36	32.36	32.36
Retained Earnings	-	414.65	454.65	448.09	476.31	401.14
Comprehensive Income & Other	633.38	121.93	126.1	119.97	130.97	137.42
Shareholders' Equity	708.33	643.9	688.06	675.37	714.59	645.88
Total Liabilities & Equity	1,270	1,187	1,120	1,126	1,024	986.93
Total Debt	428.34	435.63	319.8	345.25	200.37	226.73
Net Cash (Debt)	-424.67	-404.22	-293.44	-300.68	-127.82	-165.99
Net Cash Per Share	-28.32	-26.96	-19.57	-20.06	-8.53	-11.07
Filing Date Shares Outstanding	15.01	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	15.01	14.99	14.99	14.99	14.99	14.99
Working Capital	-19.63	-87.02	-1.79	11.46	67.75	62.28
Book Value Per Share	47.18	42.95	45.90	45.05	47.67	43.08
Tangible Book Value	708.33	643.9	688.05	675.09	714.11	645.08
Tangible Book Value Per Share	47.18	42.95	45.90	45.03	47.64	43.03
Land	-	524.74	506.78	486.42	474.31	462.5
Buildings	-	48.81	48.19	47.71	45.24	44.95
Machinery	-	313.18	275.1	245.6	229.97	219.42
Construction In Progress	-	-	0.26	3.01	-	-

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