Indong Tea Company Limited (BOM:543769)

Indong Tea Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.77	12.55	0.91	0.74	1.09	0.75
Short-Term Investments	-	-	0.07	40.07	0.07	-
Cash & Short-Term Investments	1.77	12.55	0.98	40.8	1.15	0.75
Cash Growth	27.75%	1182.82%	-97.60%	3435.79%	53.05%	-64.66%
Accounts Receivable	72.07	79.18	1.08	5.84	5.67	1.29
Other Receivables	-	0.18	0.25	0.12	0.06	0.03
Receivables	72.07	79.37	6.44	11.66	5.78	1.32
Inventory	52.1	40.15	19.82	23.83	18.39	19.86
Prepaid Expenses	-	0.14	0.19	0.19	0.16	0.07
Other Current Assets	34.08	34.1	17.79	15.29	11.47	5.66
Total Current Assets	160.02	166.3	45.22	91.78	36.94	27.67
Property, Plant & Equipment	582.9	568.97	563.2	495.81	480.34	372.88
Long-Term Investments	-	-	-	-	-	0.07
Other Intangible Assets	0.09	0.12	0.23	0.46	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.37
Long-Term Deferred Charges	-	6.73	10.09	22.49	-	-
Other Long-Term Assets	24.19	40.93	40.99	37.31	6.42	4.87
Total Assets	767.2	783.05	659.74	647.85	523.71	405.84
Accounts Payable	8.85	8.36	10.41	0.85	10.53	9.35
Accrued Expenses	19.12	17.05	15.98	12.75	12.75	15.5
Short-Term Debt	-	56.32	47.82	5.25	49.17	42.1
Current Portion of Long-Term Debt	57.02	11.8	20.22	10.66	11.67	12.5
Current Income Taxes Payable	-	0.92	1.89	1.89	0.4	-
Other Current Liabilities	2.46	0.3	0.39	0.77	0.23	0.12
Total Current Liabilities	87.45	94.75	96.71	32.16	84.75	79.57
Long-Term Debt	20.17	31.62	35.47	69.99	35.34	129.57
Pension & Post-Retirement Benefits	39.2	37.4	30.85	20.98	15.29	-
Long-Term Deferred Tax Liabilities	7.54	7.75	8.06	7	7.4	-
Total Liabilities	154.36	171.52	171.1	130.13	142.77	209.14
Common Stock	194.21	194.21	150.01	150.01	99.97	51.07
Additional Paid-In Capital	-	222.2	133.8	133.8	53.74	-
Retained Earnings	-	-91.96	-94.05	-80.5	-91.75	-65.12
Comprehensive Income & Other	418.64	287.08	298.88	314.41	318.98	210.75
Shareholders' Equity	612.85	611.53	488.64	517.72	380.93	196.7
Total Liabilities & Equity	767.2	783.05	659.74	647.85	523.71	405.84
Total Debt	77.19	99.74	103.52	85.89	96.18	184.17
Net Cash (Debt)	-75.42	-87.19	-102.54	-45.09	-95.02	-183.42
Net Cash Per Share	-3.37	-4.49	-6.84	-4.28	-15.30	-35.91
Filing Date Shares Outstanding	19.42	19.42	15	15	10	5.11
Total Common Shares Outstanding	19.42	19.42	15	15	10	5.11
Working Capital	72.57	71.55	-51.49	59.62	-47.81	-51.9
Book Value Per Share	31.56	31.49	32.57	34.51	38.10	38.52
Tangible Book Value	612.76	611.41	488.41	517.26	380.93	196.7
Tangible Book Value Per Share	31.55	31.48	32.56	34.48	38.10	38.52
Land	-	219	219	219	219	310.53
Buildings	-	173.24	173.11	172.93	172.21	34.06
Machinery	-	154.32	143.03	116.82	103.79	104.27
Construction In Progress	-	5.11	-	-	0.41	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.