Indong Tea Company Limited (BOM:543769)

Indong Tea Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.88	12.55	0.91	0.74	1.09
Short-Term Investments	-	-	0.07	40.07	0.07
Cash & Short-Term Investments	0.88	12.55	0.98	40.8	1.15
Cash Growth	-93.00%	1182.82%	-97.60%	3435.79%	53.05%
Accounts Receivable	1.06	79.18	1.08	5.84	5.67
Other Receivables	1.43	1.45	0.25	0.12	0.06
Receivables	78.81	84.14	6.44	11.66	5.78
Inventory	27.42	40.15	19.82	23.83	18.39
Prepaid Expenses	0.12	0.14	0.19	0.19	0.16
Other Current Assets	15.64	29.33	17.79	15.29	11.47
Total Current Assets	122.86	166.3	45.22	91.78	36.94
Property, Plant & Equipment	606.96	568.97	563.2	495.81	480.34
Other Intangible Assets	0.06	0.12	0.23	0.46	-
Long-Term Deferred Charges	3.37	6.73	10.09	22.49	-
Other Long-Term Assets	47	40.93	40.99	37.31	6.42
Total Assets	780.25	783.05	659.74	647.85	523.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.74	8.36	10.41	0.85	10.53
Accrued Expenses	17.19	17.31	15.98	12.75	12.75
Short-Term Debt	78.52	56.32	47.82	5.25	49.17
Current Portion of Long-Term Debt	7.9	11.8	20.22	10.66	11.67
Current Income Taxes Payable	0.95	0.92	1.89	1.89	0.4
Other Current Liabilities	0.05	0.05	0.39	0.77	0.23
Total Current Liabilities	122.34	94.75	96.71	32.16	84.75
Long-Term Debt	16.22	31.62	35.47	69.99	35.34
Pension & Post-Retirement Benefits	29.98	37.4	30.85	20.98	15.29
Long-Term Deferred Tax Liabilities	7.35	7.75	8.06	7	7.4
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	175.89	171.52	171.1	130.13	142.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	194.21	194.21	150.01	150.01	99.97
Additional Paid-In Capital	222.2	222.2	133.8	133.8	53.74
Retained Earnings	-100.58	-91.96	-94.05	-80.5	-91.75
Comprehensive Income & Other	288.54	287.08	298.88	314.41	318.98
Shareholders' Equity	604.37	611.53	488.64	517.72	380.93
Total Liabilities & Equity	780.25	783.05	659.74	647.85	523.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.64	99.74	103.52	85.89	96.18
Net Cash (Debt)	-101.76	-87.19	-102.54	-45.09	-95.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.24	-4.49	-6.84	-4.28	-15.30
Filing Date Shares Outstanding	19.42	19.42	15	15	10
Total Common Shares Outstanding	19.42	19.42	15	15	10
Working Capital	0.52	71.55	-51.49	59.62	-47.81
Book Value Per Share	31.12	31.49	32.57	34.51	38.10
Tangible Book Value	604.31	611.41	488.41	517.26	380.93
Tangible Book Value Per Share	31.12	31.48	32.56	34.48	38.10
Land	219	219	219	219	219
Buildings	176.08	173.24	173.11	172.93	172.21
Machinery	176.62	154.32	143.03	116.82	103.79
Construction In Progress	9.95	5.11	-	-	0.41

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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