James Warren Tea Limited (BOM:538564)

James Warren Tea Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.49	16.82	36.82	19.64	78.1	11.88
Short-Term Investments	1,322	1,321	249.53	471.26	439.1	618.59
Cash & Short-Term Investments	1,358	1,338	286.35	490.9	517.2	630.47
Cash Growth	278.50%	367.17%	-41.67%	-5.09%	-17.96%	69.11%
Accounts Receivable	97.07	2.78	3.82	8.27	5.79	15.39
Other Receivables	-	67.33	42.31	69.24	44.45	30.98
Receivables	97.34	70.31	46.39	77.62	50.54	46.69
Inventory	233.52	51.91	78.89	92.36	56.55	60.8
Prepaid Expenses	-	2.32	3.19	4.57	4.17	3.39
Other Current Assets	148.18	60.61	76.72	66.11	63.97	72.14
Total Current Assets	1,837	1,523	491.55	731.56	692.42	813.48
Property, Plant & Equipment	274.17	260.91	401.86	418.9	436.61	456.16
Long-Term Investments	248.37	168.52	117.82	216.41	155.97	161.11
Other Intangible Assets	0.19	0.21	0.43	0.51	0.61	0.29
Other Long-Term Assets	124.78	147.45	124.79	26.03	22.28	26.03
Total Assets	2,484	2,100	1,136	1,393	1,308	1,457
Accounts Payable	62.55	44.17	47.15	123.08	90.07	95.46
Accrued Expenses	96.48	107.56	159.47	145.5	195.43	53.69
Current Income Taxes Payable	37.86	16.27	-	-	-	19.93
Current Unearned Revenue	-	1.01	1.78	1.72	1.54	1.45
Other Current Liabilities	2.51	0.32	0.1	1.07	0.7	1.27
Total Current Liabilities	199.4	169.33	208.5	271.37	287.73	171.79
Long-Term Unearned Revenue	11.5	12	22.68	24.78	26.95	19.68
Pension & Post-Retirement Benefits	1.54	1.41	2.25	20.6	7.73	110.38
Long-Term Deferred Tax Liabilities	43.87	39.38	43.28	43.57	43.33	34.49
Total Liabilities	256.31	222.12	276.71	360.32	365.74	336.34
Common Stock	37	37	37	44	44	52.43
Retained Earnings	-	1,686	561.73	694.24	599.38	801.27
Comprehensive Income & Other	2,191	154.49	261.01	294.85	298.76	267.03
Shareholders' Equity	2,228	1,878	859.74	1,033	942.14	1,121
Total Liabilities & Equity	2,484	2,100	1,136	1,393	1,308	1,457
Net Cash (Debt)	1,358	1,338	286.35	490.9	517.2	630.47
Net Cash Growth	278.50%	367.17%	-41.67%	-5.09%	-17.96%	69.11%
Net Cash Per Share	367.02	361.55	77.39	111.57	98.83	98.82
Filing Date Shares Outstanding	3.7	3.7	3.7	4.4	4.4	5.24
Total Common Shares Outstanding	3.7	3.7	3.7	4.4	4.4	5.24
Working Capital	1,638	1,354	283.05	460.2	404.7	641.7
Book Value Per Share	602.17	507.53	232.36	234.79	214.12	213.77
Tangible Book Value	2,228	1,878	859.31	1,033	941.53	1,120
Tangible Book Value Per Share	602.12	507.47	232.25	234.68	213.98	213.71
Buildings	-	119.68	183.22	183.22	182.74	182.51
Machinery	-	186.22	238.77	230.44	228.99	224.97
Construction In Progress	-	11.57	4.67	21.61	50.57	69.86

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