Kanco Tea & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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
Pension & Post-Retirement Benefits	-	38.37	46.19	30.11	24.92	30.81
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	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	-	1,246	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	-100.41	-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	-	-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.