James Warren Tea Limited (BOM:538564)

James Warren Tea 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	-	14.54	16.82	36.82	19.64	78.1
Short-Term Investments	-	1,325	1,321	249.53	471.26	439.1
Cash & Short-Term Investments	1,340	1,340	1,338	286.35	490.9	517.2
Cash Growth	0.13%	0.13%	367.17%	-41.67%	-5.09%	-17.96%
Accounts Receivable	-	1.44	2.78	3.82	8.27	5.79
Other Receivables	-	-	67.33	42.31	69.24	44.45
Receivables	-	1.56	70.31	46.39	77.62	50.54
Inventory	-	54.89	51.91	78.89	92.36	56.55
Prepaid Expenses	-	-	2.32	3.19	4.57	4.17
Other Current Assets	-	182.27	60.61	76.72	66.11	63.97
Total Current Assets	-	1,578	1,523	491.55	731.56	692.42
Property, Plant & Equipment	-	287.11	260.91	401.86	418.9	436.61
Long-Term Investments	-	213.57	168.52	117.82	216.41	155.97
Other Intangible Assets	-	0.18	0.21	0.43	0.51	0.61
Other Long-Term Assets	-	125.95	147.45	124.79	26.03	22.28
Total Assets	-	2,205	2,100	1,136	1,393	1,308

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	-	58.67	44.17	47.15	123.08	90.07
Accrued Expenses	-	101.33	107.56	159.47	145.5	195.43
Current Income Taxes Payable	-	0.18	16.27	-	-	-
Current Unearned Revenue	-	-	1.01	1.78	1.72	1.54
Other Current Liabilities	-	14.22	0.32	0.1	1.07	0.7
Total Current Liabilities	-	174.4	169.33	208.5	271.37	287.73
Long-Term Unearned Revenue	-	11.04	12	22.68	24.78	26.95
Pension & Post-Retirement Benefits	-	1.83	1.41	2.25	20.6	7.73
Long-Term Deferred Tax Liabilities	-	38.51	39.38	43.28	43.57	43.33
Total Liabilities	-	225.78	222.12	276.71	360.32	365.74

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	-	37	37	37	44	44
Retained Earnings	-	-	1,686	561.73	694.24	599.38
Comprehensive Income & Other	-	1,942	154.49	261.01	294.85	298.76
Shareholders' Equity	1,979	1,979	1,878	859.74	1,033	942.14
Total Liabilities & Equity	-	2,205	2,100	1,136	1,393	1,308

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
Net Cash (Debt)	1,340	1,340	1,338	286.35	490.9	517.2
Net Cash Growth	0.13%	0.13%	367.17%	-41.67%	-5.09%	-17.96%
Net Cash Per Share	362.01	362.00	361.55	77.39	111.57	98.83
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	4.4	4.4
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	4.4	4.4
Working Capital	-	1,404	1,354	283.05	460.2	404.7
Book Value Per Share	534.97	534.97	507.53	232.36	234.79	214.12
Tangible Book Value	1,979	1,979	1,878	859.31	1,033	941.53
Tangible Book Value Per Share	534.92	534.92	507.47	232.25	234.68	213.98
Buildings	-	-	119.68	183.22	183.22	182.74
Machinery	-	-	186.22	238.77	230.44	228.99
Construction In Progress	-	-	11.57	4.67	21.61	50.57

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 20, 2026

Data Sources Report a data error