Kanco Tea & Industries Limited (BOM:541005)

Hess Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93.79	85.09	128.97	10.96	32.17
Short-Term Investments	0.48	-	-	14.98	16.31
Cash & Short-Term Investments	94.27	85.09	128.97	25.94	48.48
Cash Growth	10.78%	-34.02%	397.26%	-46.50%	-51.37%
Accounts Receivable	5.02	10.85	12.7	7.87	15.99
Other Receivables	30.93	37.11	11.11	6.08	18
Receivables	62.36	74.98	59.51	29.25	221.22
Inventory	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	32.46	24.06	37.93	119.44	10.58
Total Current Assets	247.39	241.72	309.65	249.79	330.99
Property, Plant & Equipment	698.42	682.02	657.64	587.85	549.34
Long-Term Investments	200.09	196.61	184.98	199.67	158.24
Other Intangible Assets	0.95	1.23	1.51	1.79	2.07
Long-Term Accounts Receivable	1.75	1.34	1.3	1.59	1.62
Long-Term Deferred Tax Assets	76.44	80.42	87.03	72.85	77.42
Other Long-Term Assets	20.25	19.26	18.81	18.07	27.95
Total Assets	1,246	1,223	1,261	1,132	1,148
Accounts Payable	63.42	54.45	44.22	38.36	31.5
Accrued Expenses	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	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	6.06	5.76	5.88	1.12	1.4
Total Current Liabilities	424.14	457.72	350.6	257.86	260.55
Long-Term Debt	168.4	42.92	115.74	145.38	233.75
Long-Term Unearned Revenue	-0.18	0.09	0.36	0.63	0.9
Other Long-Term Liabilities	1.77	3.82	2.83	2.9	3.16
Total Liabilities	632.51	550.74	499.63	431.69	529.16
Common Stock	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	90.55	70.32	66.1	86.69	292.62
Total Common Equity	613.3	672.47	761.77	700.08	618.64
Shareholders' Equity	613.3	672.47	761.77	700.08	618.64
Total Liabilities & Equity	1,246	1,223	1,261	1,132	1,148
Total Debt	459.96	373.28	315.69	271.74	377.03
Net Cash (Debt)	-365.69	-288.18	-186.72	-245.8	-328.55
Net Cash Per Share	-71.39	-56.25	-36.45	-47.98	-64.13
Filing Date Shares Outstanding	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.12	5.12	5.12	5.12	5.12
Working Capital	-176.75	-216	-40.94	-8.07	70.44
Book Value Per Share	119.72	131.27	148.70	136.66	120.76
Tangible Book Value	612.35	671.24	760.26	698.29	616.58
Tangible Book Value Per Share	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.