Bengal Tea & Fabrics Limited (BOM:532230)

Bengal Tea & Fabrics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7.76	2.5	2.64	15.45	139.63
Trading Asset Securities	-	1,359	1,258	963.55	275.12	90.15
Cash & Short-Term Investments	1,367	1,367	1,260	966.19	290.57	229.79
Cash Growth	8.44%	8.44%	30.43%	232.51%	26.45%	131.77%
Accounts Receivable	-	2.49	0.86	7.88	3.67	0.59
Other Receivables	-	1.11	0.32	0.42	0.71	2.71
Receivables	-	4.11	1.54	8.76	5.04	4.14
Inventory	-	50.62	43.51	52.33	214.65	256.32
Prepaid Expenses	-	2.97	4.3	2.79	1.89	0.91
Restricted Cash	-	0.11	3.15	15.07	-	-
Other Current Assets	-	44.72	30.21	27.45	41.74	164.39
Total Current Assets	-	1,469	1,343	1,073	553.88	655.55
Property, Plant & Equipment	-	565.12	559.36	534.03	506.47	477.78
Long-Term Investments	-	151.07	195.4	244.91	135.2	10
Other Intangible Assets	-	0.87	0.25	0.46	0.66	0.95
Long-Term Deferred Tax Assets	-	-	-	61.14	77.39	102.97
Other Long-Term Assets	-	4.27	3.8	6.14	5.57	4.58
Total Assets	-	2,190	2,102	1,919	1,279	1,252

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	20.26	21.71	16.6	19.05	17.5
Accrued Expenses	-	31.66	49.4	34.26	42.16	26.76
Short-Term Debt	-	75.75	33.59	42.75	68.32	-
Current Portion of Long-Term Debt	-	4	4	-	-	8.75
Current Income Taxes Payable	-	-	-	1.34	-	13.93
Current Unearned Revenue	-	0.14	0.18	0.19	0.25	0.31
Other Current Liabilities	-	8.6	3.07	702.89	12.01	28.01
Total Current Liabilities	-	140.42	111.95	798.02	141.79	95.26
Long-Term Debt	-	11.88	15.81	19.75	-	-
Long-Term Unearned Revenue	-	1.02	1.16	1.34	1.53	1.78
Pension & Post-Retirement Benefits	-	-0.93	5.67	4.02	2.42	4.51
Long-Term Deferred Tax Liabilities	-	81.53	51.85	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	233.91	186.44	823.13	145.74	101.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	90.11	90.11	90.11	90.11	90.11
Additional Paid-In Capital	-	30.16	30.16	30.16	30.16	30.16
Retained Earnings	-	1,846	1,814	987.06	1,033	1,039
Comprehensive Income & Other	-	-9.41	-19.24	-11.19	-19.45	-9.39
Shareholders' Equity	1,957	1,957	1,915	1,096	1,133	1,150
Total Liabilities & Equity	-	2,190	2,102	1,919	1,279	1,252

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	91.63	91.63	53.4	62.5	68.32	8.75
Net Cash (Debt)	1,275	1,275	1,207	903.69	222.25	221.03
Net Cash Growth	5.65%	5.65%	33.55%	306.60%	0.55%	-
Net Cash Per Share	141.56	141.57	134.00	100.34	24.68	24.54
Filing Date Shares Outstanding	9.01	9.01	9.01	9.01	9.01	9.01
Total Common Shares Outstanding	9.01	9.01	9.01	9.01	9.01	9.01
Working Capital	-	1,329	1,231	274.57	412.09	560.29
Book Value Per Share	217.25	217.25	212.67	121.71	125.85	127.72
Tangible Book Value	1,956	1,956	1,915	1,096	1,133	1,149
Tangible Book Value Per Share	217.15	217.15	212.64	121.66	125.78	127.62
Land	-	236	236	236	236	236
Buildings	-	123.31	123.31	123.5	120.9	120.9
Machinery	-	278.76	252.34	216.16	170.39	142.17
Construction In Progress	-	1.99	6.51	8.15	22.49	9.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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