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	118	93.79	85.09	128.97	10.96
Short-Term Investments	-	0.48	-	-	14.98
Cash & Short-Term Investments	118	94.27	85.09	128.97	25.94
Cash Growth	25.18%	10.78%	-34.02%	397.26%	-46.50%
Accounts Receivable	7.8	5.02	10.85	12.7	7.87
Other Receivables	29.3	30.93	37.11	11.11	6.08
Receivables	63.5	62.36	74.98	59.51	29.25
Inventory	47.8	62.26	60.26	85.76	77.5
Prepaid Expenses	-	-3.96	-2.66	-2.52	-2.34
Other Current Assets	35.3	32.46	24.06	37.93	119.44
Total Current Assets	264.6	247.39	241.72	309.65	249.79
Property, Plant & Equipment	704.1	698.42	682.02	657.64	587.85
Long-Term Investments	211	200.09	196.61	184.98	199.67
Other Intangible Assets	0.7	0.95	1.23	1.51	1.79
Long-Term Accounts Receivable	2	1.75	1.34	1.3	1.59
Long-Term Deferred Tax Assets	97.6	76.44	80.42	87.03	72.85
Other Long-Term Assets	22.6	20.25	19.26	18.81	18.07
Total Assets	1,303	1,246	1,223	1,261	1,132
Accounts Payable	70.2	63.42	54.45	44.22	38.36
Accrued Expenses	-	62.76	66.81	100.2	87.96
Short-Term Debt	-	256.7	210.94	149.8	105.67
Current Portion of Long-Term Debt	256.7	34.86	119.43	50.15	20.69
Current Unearned Revenue	-	0.34	0.34	0.34	4.06
Other Current Liabilities	81.1	6.06	5.76	5.88	1.12
Total Current Liabilities	408	424.14	457.72	350.6	257.86
Long-Term Debt	276	168.4	42.92	115.74	145.38
Long-Term Unearned Revenue	-	-0.18	0.09	0.36	0.63
Pension & Post-Retirement Benefits	-	38.37	46.19	30.11	24.92
Other Long-Term Liabilities	61.2	1.77	3.82	2.83	2.9
Total Liabilities	745.2	632.51	550.74	499.63	431.69
Common Stock	51.2	51.23	51.23	51.23	51.23
Retained Earnings	-	471.52	550.91	644.43	562.16
Comprehensive Income & Other	506.7	90.55	70.32	66.1	86.69
Total Common Equity	557.9	613.3	672.47	761.77	700.08
Shareholders' Equity	557.9	613.3	672.47	761.77	700.08
Total Liabilities & Equity	1,303	1,246	1,223	1,261	1,132
Total Debt	532.7	459.96	373.28	315.69	271.74
Net Cash (Debt)	-414.7	-365.69	-288.18	-186.72	-245.8
Net Cash Per Share	-80.97	-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	-143.4	-176.75	-216	-40.94	-8.07
Book Value Per Share	108.89	119.72	131.27	148.70	136.66
Tangible Book Value	557.2	612.35	671.24	760.26	698.29
Tangible Book Value Per Share	108.75	119.53	131.03	148.41	136.31
Land	-	244.03	244.03	244.03	244.03
Buildings	-	204.8	194.92	176.44	135.5
Machinery	-	225.76	217.8	213.7	190.12
Construction In Progress	-	3.58	10.85	17.33	7.63