James Warren Tea Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1,358	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	-	2.78	3.82	8.27	5.79	15.39
Other Receivables	-	67.33	42.31	69.24	44.45	30.98
Receivables	-	70.31	46.39	77.62	50.54	46.69
Inventory	-	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	-	60.61	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	-	107.56	159.47	145.5	195.43	53.69
Current Income Taxes Payable	-	16.27	-	-	-	19.93
Current Unearned Revenue	-	1.01	1.78	1.72	1.54	1.45
Other Current Liabilities	-	0.32	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
Pension & Post-Retirement Benefits	-	1.41	2.25	20.6	7.73	110.38
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	-	1,686	561.73	694.24	599.38	801.27
Comprehensive Income & Other	-	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	-	2,100	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	367.00	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	-	1,354	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.