James Warren Tea Limited (BOM:538564)

James Warren Tea Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.82	36.82	19.64	78.1	11.88
Short-Term Investments	1,321	249.53	471.26	439.1	618.59
Cash & Short-Term Investments	1,338	286.35	490.9	517.2	630.47
Cash Growth	367.17%	-41.67%	-5.09%	-17.96%	69.11%
Accounts Receivable	2.78	3.82	8.27	5.79	15.39
Other Receivables	-	42.31	69.24	44.45	30.98
Receivables	2.98	46.39	77.62	50.54	46.69
Inventory	51.91	78.89	92.36	56.55	60.8
Prepaid Expenses	-	3.19	4.57	4.17	3.39
Other Current Assets	130.26	76.72	66.11	63.97	72.14
Total Current Assets	1,523	491.55	731.56	692.42	813.48
Property, Plant & Equipment	260.91	401.86	418.9	436.61	456.16
Long-Term Investments	168.52	117.82	216.41	155.97	161.11
Other Intangible Assets	0.21	0.43	0.51	0.61	0.29
Other Long-Term Assets	147.45	124.79	26.03	22.28	26.03
Total Assets	2,100	1,136	1,393	1,308	1,457
Accounts Payable	44.17	47.15	123.08	90.07	95.46
Accrued Expenses	106.37	159.47	145.5	195.43	53.69
Current Income Taxes Payable	16.27	-	-	-	19.93
Current Unearned Revenue	-	1.78	1.72	1.54	1.45
Other Current Liabilities	2.51	0.1	1.07	0.7	1.27
Total Current Liabilities	169.33	208.5	271.37	287.73	171.79
Long-Term Unearned Revenue	12	22.68	24.78	26.95	19.68
Long-Term Deferred Tax Liabilities	39.38	43.28	43.57	43.33	34.49
Total Liabilities	222.12	276.71	360.32	365.74	336.34
Common Stock	37	37	44	44	52.43
Retained Earnings	-	561.73	694.24	599.38	801.27
Comprehensive Income & Other	1,841	261.01	294.85	298.76	267.03
Shareholders' Equity	1,878	859.74	1,033	942.14	1,121
Total Liabilities & Equity	2,100	1,136	1,393	1,308	1,457
Net Cash (Debt)	1,338	286.35	490.9	517.2	630.47
Net Cash Growth	367.17%	-41.67%	-5.09%	-17.96%	69.11%
Net Cash Per Share	361.55	77.39	111.57	98.83	98.82
Filing Date Shares Outstanding	3.7	3.7	4.4	4.4	5.24
Total Common Shares Outstanding	3.7	3.7	4.4	4.4	5.24
Working Capital	1,354	283.05	460.2	404.7	641.7
Book Value Per Share	507.51	232.36	234.79	214.12	213.77
Tangible Book Value	1,878	859.31	1,033	941.53	1,120
Tangible Book Value Per Share	507.45	232.25	234.68	213.98	213.71
Buildings	-	183.22	183.22	182.74	182.51
Machinery	-	238.77	230.44	228.99	224.97
Construction In Progress	-	4.67	21.61	50.57	69.86

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