Kanco Tea & Industries Limited (BOM:541005)
India · Delayed Price · Currency is INR 53.51
+4.19 (8.50%)
At close: Aug 21, 2026
Kanco Tea & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.3 | 94.27 | 85.09 | 128.97 | 25.94 |
Cash Growth | 23.37% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 557.99 | 613.3 | 672.47 | 761.77 | 700.08 |
Shareholders' Equity | 557.99 | 557.99 | 613.3 | 672.47 | 761.77 | 700.08 |
Total Liabilities & Equity | - | 1,302 | 1,246 | 1,223 | 1,261 | 1,132 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 532.8 | 532.8 | 459.96 | 373.28 | 315.69 | 271.74 |
Net Cash (Debt) | -416.5 | -416.5 | -365.69 | -288.18 | -186.72 | -245.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.32 | -81.30 | -71.39 | -56.25 | -36.45 | -47.98 |
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 | - | -143.22 | -176.75 | -216 | -40.94 | -8.07 |
Book Value Per Share | 108.92 | 108.92 | 119.72 | 131.27 | 148.70 | 136.66 |
Tangible Book Value | 557.32 | 557.32 | 612.35 | 671.24 | 760.26 | 698.29 |
Tangible Book Value Per Share | 108.79 | 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 |