James Warren Tea Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	1,338	286.35	490.9	517.2
Cash Growth	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
Accounts Payable	58.67	44.17	47.15	123.08	90.07
Accrued Expenses	-	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	115.55	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	-	12	22.68	24.78	26.95
Pension & Post-Retirement Benefits	-	1.41	2.25	20.6	7.73
Long-Term Deferred Tax Liabilities	38.51	39.38	43.28	43.57	43.33
Other Long-Term Liabilities	12.87	-	-	-	-
Total Liabilities	225.78	222.12	276.71	360.32	365.74
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	1,878	859.74	1,033	942.14
Total Liabilities & Equity	2,205	2,100	1,136	1,393	1,308
Net Cash (Debt)	1,340	1,338	286.35	490.9	517.2
Net Cash Growth	0.13%	367.17%	-41.67%	-5.09%	-17.96%
Net Cash Per Share	362.00	361.55	77.39	111.57	98.83
Filing Date Shares Outstanding	3.7	3.7	3.7	4.4	4.4
Total Common Shares Outstanding	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	507.53	232.36	234.79	214.12
Tangible Book Value	1,979	1,878	859.31	1,033	941.53
Tangible Book Value Per Share	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