Kanco Tea & Industries 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	116.3	93.79	85.09	128.97	10.96
Short-Term Investments	-	0.48	-	-	14.98
Cash & Short-Term Investments	116.3	94.27	85.09	128.97	25.94
Cash Growth	23.37%	10.78%	-34.02%	397.26%	-46.50%
Accounts Receivable	7.8	5.02	10.85	12.7	7.87
Other Receivables	17.64	30.93	37.11	11.11	6.08
Receivables	51.89	62.36	74.98	59.51	29.25
Inventory	63.39	62.26	60.26	85.76	77.5
Prepaid Expenses	-4.92	-3.96	-2.66	-2.52	-2.34
Other Current Assets	37.13	32.46	24.06	37.93	119.44
Total Current Assets	263.79	247.39	241.72	309.65	249.79
Property, Plant & Equipment	704.14	698.42	682.02	657.64	587.85
Long-Term Investments	210.97	200.09	196.61	184.98	199.67
Other Intangible Assets	0.67	0.95	1.23	1.51	1.79
Long-Term Accounts Receivable	1.98	1.75	1.34	1.3	1.59
Long-Term Deferred Tax Assets	97.57	76.44	80.42	87.03	72.85
Other Long-Term Assets	22.63	20.25	19.26	18.81	18.07
Total Assets	1,302	1,246	1,223	1,261	1,132
Accounts Payable	70.15	63.42	54.45	44.22	38.36
Accrued Expenses	74.12	62.76	66.81	100.2	87.96
Short-Term Debt	252.5	256.7	210.94	149.8	105.67
Current Portion of Long-Term Debt	4.25	34.86	119.43	50.15	20.69
Current Unearned Revenue	0.34	0.34	0.34	0.34	4.06
Other Current Liabilities	5.66	6.06	5.76	5.88	1.12
Total Current Liabilities	407.02	424.14	457.72	350.6	257.86
Long-Term Debt	276.06	168.4	42.92	115.74	145.38
Long-Term Unearned Revenue	-0.25	-0.18	0.09	0.36	0.63
Pension & Post-Retirement Benefits	48.37	38.37	46.19	30.11	24.92
Other Long-Term Liabilities	13.03	1.77	3.82	2.83	2.9
Total Liabilities	744.22	632.51	550.74	499.63	431.69
Common Stock	51.23	51.23	51.23	51.23	51.23
Retained Earnings	416.95	471.52	550.91	644.43	562.16
Comprehensive Income & Other	89.81	90.55	70.32	66.1	86.69
Total Common Equity	557.99	613.3	672.47	761.77	700.08
Shareholders' Equity	557.99	613.3	672.47	761.77	700.08
Total Liabilities & Equity	1,302	1,246	1,223	1,261	1,132
Total Debt	532.8	459.96	373.28	315.69	271.74
Net Cash (Debt)	-416.5	-365.69	-288.18	-186.72	-245.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-81.30	-71.39	-56.25	-36.45	-47.98
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	-143.22	-176.75	-216	-40.94	-8.07
Book Value Per Share	108.92	119.72	131.27	148.70	136.66
Tangible Book Value	557.32	612.35	671.24	760.26	698.29
Tangible Book Value Per Share	108.79	119.53	131.03	148.41	136.31
Land	244.03	244.03	244.03	244.03	244.03
Buildings	214.3	204.8	194.92	176.44	135.5
Machinery	234.09	225.76	217.8	213.7	190.12
Construction In Progress	2.16	3.58	10.85	17.33	7.63