Dhunseri Tea & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	263.96	199.07	125.7	215.97	55.45
Trading Asset Securities	-	-	-	-	354.88	1,397
Cash & Short-Term Investments	263.96	263.96	199.07	125.7	570.85	1,452
Cash Growth	32.60%	32.60%	58.36%	-77.98%	-60.69%	37.35%
Accounts Receivable	-	122.95	141.6	188.31	200.41	191.53
Other Receivables	-	345.19	112.57	67.49	111.4	108.33
Receivables	-	469.1	254.91	257.08	314.85	301.21
Inventory	-	604.39	716.77	769.51	975.86	787.84
Prepaid Expenses	-	50.66	38.38	44.9	80.15	49.32
Other Current Assets	-	32.65	79.64	114.2	79.86	81.89
Total Current Assets	-	1,421	1,289	1,311	2,022	2,672
Property, Plant & Equipment	-	7,840	7,901	7,498	8,472	6,899
Long-Term Investments	-	100.24	120.07	163.47	185.96	379.66
Goodwill	-	-	-	264.51	263.46	236.46
Other Intangible Assets	-	8.57	10.93	9.34	6.54	6.54
Long-Term Accounts Receivable	-	79.53	92.7	101.7	101.7	101.7
Long-Term Deferred Tax Assets	-	2	-	-	-	-
Other Long-Term Assets	-	202.58	176.28	176.77	173.68	131.96
Total Assets	-	9,653	9,589	9,525	11,226	10,428

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	455.74	392.49	451.85	382.72	282.19
Accrued Expenses	-	274.32	320.99	297.71	512.94	317.86
Short-Term Debt	-	1,051	1,348	1,782	1,214	692.56
Current Portion of Long-Term Debt	-	178.86	73.18	116.47	53.29	111.71
Current Portion of Leases	-	5.25	6.71	20.9	12.67	17.42
Current Income Taxes Payable	-	6.95	1.51	0.5	11.36	22.6
Current Unearned Revenue	-	0.6	0.94	0.94	0.94	0.6
Other Current Liabilities	-	68.27	76.09	94.46	176.21	17.24
Total Current Liabilities	-	2,041	2,220	2,765	2,365	1,462
Long-Term Debt	-	1,260	1,152	580.03	486.6	247.33
Long-Term Leases	-	35.51	36.62	48.67	41.31	48.38
Long-Term Unearned Revenue	-	28.99	29.59	30.53	31.47	31.39
Pension & Post-Retirement Benefits	-	308.47	295.05	301.64	337.13	-
Long-Term Deferred Tax Liabilities	-	679.83	639.87	551.54	974.37	1,128
Other Long-Term Liabilities	-	5	15.51	27.77	19.3	26.24
Total Liabilities	-	4,358	4,389	4,305	4,255	2,944

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	105.07	105.07	105.07	105.07	105.07
Retained Earnings	-	6,137	6,008	5,987	7,370	7,629
Comprehensive Income & Other	-	-946.92	-913.07	-872.36	-503.91	-249.38
Shareholders' Equity	5,295	5,295	5,200	5,220	6,971	7,485
Total Liabilities & Equity	-	9,653	9,589	9,525	11,226	10,428

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,530	2,530	2,617	2,549	1,808	1,117
Net Cash (Debt)	-2,266	-2,266	-2,418	-2,423	-1,237	334.77
Net Cash Growth	-	-	-	-	-	180.38%
Net Cash Per Share	-215.68	-215.69	-230.14	-230.58	-117.77	31.86
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Working Capital	-	-619.77	-931.39	-1,454	-342.96	1,210
Book Value Per Share	503.92	503.92	494.90	496.79	663.43	712.34
Tangible Book Value	5,286	5,286	5,189	4,946	6,701	7,242
Tangible Book Value Per Share	503.10	503.10	493.86	470.72	637.73	689.21
Land	-	3,875	3,946	4,178	4,307	3,521
Buildings	-	774.18	785.93	735.26	790.35	622.38
Machinery	-	1,419	1,347	1,187	1,408	1,371
Construction In Progress	-	947.64	792.71	719.35	908.41	949.26