Kanco Tea & Industries Limited (BOM:541005)

Kanco Tea & Industries 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	5.3	93.79	85.09	128.97	10.96	32.17
Short-Term Investments	-	0.48	-	-	14.98	16.31
Cash & Short-Term Investments	5.3	94.27	85.09	128.97	25.94	48.48
Cash Growth	39.47%	10.78%	-34.02%	397.26%	-46.50%	-51.37%
Accounts Receivable	70.4	5.02	10.85	12.7	7.87	15.99
Other Receivables	-	30.93	37.11	11.11	6.08	18
Receivables	177.4	62.36	74.98	59.51	29.25	221.22
Inventory	156.3	62.26	60.26	85.76	77.5	52.01
Prepaid Expenses	-	-3.96	-2.66	-2.52	-2.34	-1.3
Other Current Assets	129.1	32.46	24.06	37.93	119.44	10.58
Total Current Assets	468.1	247.39	241.72	309.65	249.79	330.99
Property, Plant & Equipment	701.5	698.42	682.02	657.64	587.85	549.34
Long-Term Investments	200.1	200.09	196.61	184.98	199.67	158.24
Other Intangible Assets	0.8	0.95	1.23	1.51	1.79	2.07
Long-Term Accounts Receivable	1.6	1.75	1.34	1.3	1.59	1.62
Long-Term Deferred Tax Assets	39.6	76.44	80.42	87.03	72.85	77.42
Other Long-Term Assets	23.7	20.25	19.26	18.81	18.07	27.95
Total Assets	1,436	1,246	1,223	1,261	1,132	1,148
Accounts Payable	68.5	63.42	54.45	44.22	38.36	31.5
Accrued Expenses	0.2	62.76	66.81	100.2	87.96	80.78
Short-Term Debt	-	256.7	210.94	149.8	105.67	104.8
Current Portion of Long-Term Debt	297.5	34.86	119.43	50.15	20.69	38.48
Current Unearned Revenue	-	0.34	0.34	0.34	4.06	3.57
Other Current Liabilities	71	6.06	5.76	5.88	1.12	1.4
Total Current Liabilities	437.2	424.14	457.72	350.6	257.86	260.55
Long-Term Debt	222	168.4	42.92	115.74	145.38	233.75
Long-Term Unearned Revenue	-	-0.18	0.09	0.36	0.63	0.9
Pension & Post-Retirement Benefits	42.3	38.37	46.19	30.11	24.92	30.81
Other Long-Term Liabilities	1.2	1.77	3.82	2.83	2.9	3.16
Total Liabilities	702.7	632.51	550.74	499.63	431.69	529.16
Common Stock	51.2	51.23	51.23	51.23	51.23	51.23
Retained Earnings	-	471.52	550.91	644.43	562.16	274.8
Comprehensive Income & Other	682.1	90.55	70.32	66.1	86.69	292.62
Total Common Equity	733.3	613.3	672.47	761.77	700.08	618.64
Shareholders' Equity	733.3	613.3	672.47	761.77	700.08	618.64
Total Liabilities & Equity	1,436	1,246	1,223	1,261	1,132	1,148
Total Debt	519.5	459.96	373.28	315.69	271.74	377.03
Net Cash (Debt)	-514.2	-365.69	-288.18	-186.72	-245.8	-328.55
Net Cash Per Share	-100.38	-71.39	-56.25	-36.45	-47.98	-64.13
Filing Date Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Working Capital	30.9	-176.75	-216	-40.94	-8.07	70.44
Book Value Per Share	143.13	119.72	131.27	148.70	136.66	120.76
Tangible Book Value	732.5	612.35	671.24	760.26	698.29	616.58
Tangible Book Value Per Share	142.98	119.53	131.03	148.41	136.31	120.36
Land	-	244.03	244.03	244.03	244.03	244.03
Buildings	-	204.8	194.92	176.44	135.5	110.56
Machinery	-	225.76	217.8	213.7	190.12	173.27
Construction In Progress	-	3.58	10.85	17.33	7.63	1.26

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