Indong Tea Company 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	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	-	0.18	0.25	0.12	0.06
Receivables	1.06	79.37	6.44	11.66	5.78
Inventory	27.42	40.15	19.82	23.83	18.39
Prepaid Expenses	-	0.14	0.19	0.19	0.16
Other Current Assets	93.51	34.1	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	-	6.73	10.09	22.49	-
Other Long-Term Assets	50.37	40.93	40.99	37.31	6.42
Total Assets	780.25	783.05	659.74	647.85	523.71
Accounts Payable	17.74	8.36	10.41	0.85	10.53
Accrued Expenses	-	17.05	15.98	12.75	12.75
Short-Term Debt	86.42	56.32	47.82	5.25	49.17
Current Portion of Long-Term Debt	-	11.8	20.22	10.66	11.67
Current Income Taxes Payable	-	0.92	1.89	1.89	0.4
Other Current Liabilities	18.18	0.3	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	-	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	29.98	-	-	-	-
Total Liabilities	175.89	171.52	171.1	130.13	142.77
Common Stock	194.21	194.21	150.01	150.01	99.97
Additional Paid-In Capital	-	222.2	133.8	133.8	53.74
Retained Earnings	-	-91.96	-94.05	-80.5	-91.75
Comprehensive Income & Other	410.16	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
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 Per Share	-	-4.49	-6.84	-4.28	-15.30
Filing Date Shares Outstanding	-	19.42	15	15	10
Total Common Shares Outstanding	-	19.42	15	15	10
Working Capital	0.52	71.55	-51.49	59.62	-47.81
Book Value Per Share	-	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	-	31.48	32.56	34.48	38.10
Land	-	219	219	219	219
Buildings	-	173.24	173.11	172.93	172.21
Machinery	-	154.32	143.03	116.82	103.79
Construction In Progress	-	5.11	-	-	0.41