Diana 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	64.78	26.84	7.43	23.55	48.26
Short-Term Investments	-	4.57	18.93	21.02	24.29
Cash & Short-Term Investments	64.78	31.41	26.36	44.57	72.55
Cash Growth	106.27%	19.15%	-40.86%	-38.56%	19.43%
Accounts Receivable	27.3	11.57	7.4	26.53	10.85
Other Receivables	-	17.08	15.19	12.96	8.78
Receivables	220.27	238.51	219.2	231.24	137.77
Inventory	70.39	86.26	86.68	75.81	69.39
Prepaid Expenses	-	3.11	2.61	1.43	1.48
Other Current Assets	23.72	7.79	11.67	11.87	8.21
Total Current Assets	379.16	367.07	346.52	364.92	289.39
Property, Plant & Equipment	766.74	746.88	710.93	682.64	667.88
Long-Term Investments	33.47	42.07	34.12	38.08	38.74
Other Intangible Assets	-	-	0.01	0.28	0.48
Long-Term Deferred Tax Assets	10.24	3.97	1.47	4.21	-
Other Long-Term Assets	32.28	26.91	26.92	35.77	27.67
Total Assets	1,222	1,187	1,120	1,126	1,024
Accounts Payable	53.23	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	367	19.33	20.41	22.89	20.37
Current Unearned Revenue	-	-	-	-	5.74
Other Current Liabilities	63.26	5.15	10.47	10.59	16.91
Total Current Liabilities	483.49	454.09	348.31	353.46	221.64
Long-Term Debt	78.46	88.91	83.6	97.08	84.4
Long-Term Deferred Tax Liabilities	-	-	-	-	3.53
Total Liabilities	561.96	543	431.9	450.53	309.57
Common Stock	74.96	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	584.97	121.93	126.1	119.97	130.97
Shareholders' Equity	659.93	643.9	688.06	675.37	714.59
Total Liabilities & Equity	1,222	1,187	1,120	1,126	1,024
Total Debt	445.47	435.63	319.8	345.25	200.37
Net Cash (Debt)	-380.68	-404.22	-293.44	-300.68	-127.82
Net Cash Per Share	-25.39	-26.96	-19.57	-20.06	-8.53
Filing Date Shares Outstanding	14.98	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.98	14.99	14.99	14.99	14.99
Working Capital	-104.33	-87.02	-1.79	11.46	67.75
Book Value Per Share	44.05	42.95	45.90	45.05	47.67
Tangible Book Value	659.93	643.9	688.05	675.09	714.11
Tangible Book Value Per Share	44.05	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	-