Dhunseri Tea & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	199.07	125.7	215.97	55.45	40.95	Upgrade
Trading Asset Securities	-	-	-	354.88	1,397	1,016	Upgrade
Cash & Short-Term Investments	199.07	199.07	125.7	570.85	1,452	1,057	Upgrade
Cash Growth	58.36%	58.36%	-77.98%	-60.69%	37.35%	7.05%	Upgrade
Accounts Receivable	-	141.6	188.31	200.41	191.53	202.41	Upgrade
Other Receivables	-	112.57	67.49	111.4	108.33	10.65	Upgrade
Receivables	-	254.91	257.08	314.85	301.21	214.23	Upgrade
Inventory	-	716.77	769.51	975.86	787.84	781.01	Upgrade
Prepaid Expenses	-	38.38	44.9	80.15	49.32	36.43	Upgrade
Other Current Assets	-	79.64	114.2	79.86	81.89	206.09	Upgrade
Total Current Assets	-	1,289	1,311	2,022	2,672	2,295	Upgrade
Property, Plant & Equipment	-	7,901	7,498	8,472	6,899	8,098	Upgrade
Long-Term Investments	-	120.07	163.47	185.96	379.66	349.4	Upgrade
Goodwill	-	-	264.51	263.46	236.46	232.49	Upgrade
Other Intangible Assets	-	10.93	9.34	6.54	6.54	-	Upgrade
Long-Term Accounts Receivable	-	92.7	101.7	101.7	101.7	101.7	Upgrade
Other Long-Term Assets	-	176.28	176.77	173.68	131.96	143.15	Upgrade
Total Assets	-	9,589	9,525	11,226	10,428	11,220	Upgrade
Accounts Payable	-	392.49	451.85	382.72	282.19	251.99	Upgrade
Accrued Expenses	-	320.99	297.71	512.94	317.86	197.45	Upgrade
Short-Term Debt	-	1,348	1,782	1,214	692.56	426.75	Upgrade
Current Portion of Long-Term Debt	-	73.18	116.47	53.29	111.71	168.64	Upgrade
Current Portion of Leases	-	6.71	20.9	12.67	17.42	7.2	Upgrade
Current Income Taxes Payable	-	1.51	0.5	11.36	22.6	12.05	Upgrade
Current Unearned Revenue	-	0.94	0.94	0.94	0.6	0.98	Upgrade
Other Current Liabilities	-	76.09	94.46	176.21	17.24	35.54	Upgrade
Total Current Liabilities	-	2,220	2,765	2,365	1,462	1,101	Upgrade
Long-Term Debt	-	1,152	580.03	486.6	247.33	298.03	Upgrade
Long-Term Leases	-	36.62	48.67	41.31	48.38	37.3	Upgrade
Long-Term Unearned Revenue	-	29.59	30.53	31.47	31.39	30.75	Upgrade
Long-Term Deferred Tax Liabilities	-	639.87	551.54	974.37	1,128	1,171	Upgrade
Other Long-Term Liabilities	-	15.51	27.77	19.3	26.24	36.31	Upgrade
Total Liabilities	-	4,389	4,305	4,255	2,944	2,674	Upgrade
Common Stock	-	105.07	105.07	105.07	105.07	70.05	Upgrade
Retained Earnings	-	6,008	5,987	7,370	7,629	8,586	Upgrade
Comprehensive Income & Other	-	-913.07	-872.36	-503.91	-249.38	-110.74	Upgrade
Shareholders' Equity	5,200	5,200	5,220	6,971	7,485	8,546	Upgrade
Total Liabilities & Equity	-	9,589	9,525	11,226	10,428	11,220	Upgrade
Total Debt	2,617	2,617	2,549	1,808	1,117	937.91	Upgrade
Net Cash (Debt)	-2,418	-2,418	-2,423	-1,237	334.77	119.4	Upgrade
Net Cash Growth	-	-	-	-	180.38%	-	Upgrade
Net Cash Per Share	-230.32	-230.14	-230.58	-117.77	31.86	11.36	Upgrade
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51	Upgrade
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51	Upgrade
Working Capital	-	-931.39	-1,454	-342.96	1,210	1,194	Upgrade
Book Value Per Share	494.90	494.90	496.79	663.43	712.34	813.31	Upgrade
Tangible Book Value	5,189	5,189	4,946	6,701	7,242	8,313	Upgrade
Tangible Book Value Per Share	493.86	493.86	470.72	637.73	689.21	791.18	Upgrade
Land	-	3,946	4,178	4,307	3,521	3,667	Upgrade
Buildings	-	785.93	735.26	790.35	622.38	564.92	Upgrade
Machinery	-	1,347	1,187	1,408	1,371	1,279	Upgrade
Construction In Progress	-	792.71	719.35	908.41	949.26	911.31	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.