Diana Tea Company Limited (BOM:530959)
India · Delayed Price · Currency is INR 25.44
+0.32 (1.27%)
At close: Mar 5, 2026
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 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 26.84 | - | 7.43 | 23.55 | 48.26 |
Short-Term Investments | - | 4.57 | - | 18.93 | 21.02 | 24.29 |
Cash & Short-Term Investments | 3.67 | 31.41 | - | 26.36 | 44.57 | 72.55 |
Cash Growth | -82.75% | - | - | -40.86% | -38.56% | 19.43% |
Accounts Receivable | - | 11.57 | - | 7.4 | 26.53 | 10.85 |
Other Receivables | - | 17.08 | - | 15.19 | 12.96 | 8.78 |
Receivables | - | 238.51 | - | 219.2 | 231.24 | 137.77 |
Inventory | - | 86.26 | - | 86.68 | 75.81 | 69.39 |
Prepaid Expenses | - | 3.11 | - | 2.61 | 1.43 | 1.48 |
Other Current Assets | - | 7.79 | - | 11.67 | 11.87 | 8.21 |
Total Current Assets | - | 367.07 | - | 346.52 | 364.92 | 289.39 |
Property, Plant & Equipment | - | 746.88 | - | 710.93 | 682.64 | 667.88 |
Long-Term Investments | - | 42.07 | - | 34.12 | 38.08 | 38.74 |
Other Intangible Assets | - | - | - | 0.01 | 0.28 | 0.48 |
Long-Term Deferred Tax Assets | - | 3.97 | - | 1.47 | 4.21 | - |
Other Long-Term Assets | - | 26.91 | - | 26.92 | 35.77 | 27.67 |
Total Assets | - | 1,187 | - | 1,120 | 1,126 | 1,024 |
Accounts Payable | - | 39.59 | - | 43.53 | 34.19 | 28.7 |
Accrued Expenses | - | 62.64 | - | 58.11 | 60.51 | 54.32 |
Short-Term Debt | - | 327.39 | - | 215.79 | 225.28 | 95.59 |
Current Portion of Long-Term Debt | - | 19.33 | - | 20.41 | 22.89 | 20.37 |
Current Unearned Revenue | - | - | - | - | - | 5.74 |
Other Current Liabilities | - | 5.15 | - | 10.47 | 10.59 | 16.91 |
Total Current Liabilities | - | 454.09 | - | 348.31 | 353.46 | 221.64 |
Long-Term Debt | - | 88.91 | - | 83.6 | 97.08 | 84.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.53 |
Total Liabilities | - | 543 | - | 431.9 | 450.53 | 309.57 |
Common Stock | - | 74.96 | - | 74.96 | 74.96 | 74.96 |
Additional Paid-In Capital | - | 32.36 | - | 32.36 | 32.36 | 32.36 |
Retained Earnings | - | 414.65 | - | 454.65 | 448.09 | 476.31 |
Comprehensive Income & Other | - | 121.93 | - | 126.1 | 119.97 | 130.97 |
Shareholders' Equity | 708.33 | 643.9 | - | 688.06 | 675.37 | 714.59 |
Total Liabilities & Equity | - | 1,187 | - | 1,120 | 1,126 | 1,024 |
Total Debt | 428.34 | 435.63 | - | 319.8 | 345.25 | 200.37 |
Net Cash (Debt) | -424.67 | -404.22 | - | -293.44 | -300.68 | -127.82 |
Net Cash Per Share | -28.37 | -26.96 | - | -19.57 | -20.06 | -8.53 |
Filing Date Shares Outstanding | 15.01 | 14.99 | - | 14.99 | 14.99 | 14.99 |
Total Common Shares Outstanding | 15.01 | 14.99 | - | 14.99 | 14.99 | 14.99 |
Working Capital | - | -87.02 | - | -1.79 | 11.46 | 67.75 |
Book Value Per Share | 47.18 | 42.95 | - | 45.90 | 45.05 | 47.67 |
Tangible Book Value | 708.33 | 643.9 | - | 688.05 | 675.09 | 714.11 |
Tangible Book Value Per Share | 47.18 | 42.95 | - | 45.90 | 45.03 | 47.64 |
Land | - | 524.74 | - | 506.78 | 486.42 | 474.31 |
Buildings | - | 48.81 | - | 48.19 | 47.71 | 45.24 |
Machinery | - | 313.18 | - | 275.1 | 245.6 | 229.97 |
Construction In Progress | - | - | - | 0.26 | 3.01 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.