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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	199.07	125.7	215.97	55.45	40.95
Trading Asset Securities	-	-	-	354.88	1,397	1,016
Cash & Short-Term Investments	167.8	199.07	125.7	570.85	1,452	1,057
Cash Growth	168.31%	58.36%	-77.98%	-60.69%	37.35%	7.05%
Accounts Receivable	-	141.6	188.31	200.41	191.53	202.41
Other Receivables	-	112.57	67.49	111.4	108.33	10.65
Receivables	-	254.91	257.08	314.85	301.21	214.23
Inventory	-	716.77	769.51	975.86	787.84	781.01
Prepaid Expenses	-	38.38	44.9	80.15	49.32	36.43
Other Current Assets	-	79.64	114.2	79.86	81.89	206.09
Total Current Assets	-	1,289	1,311	2,022	2,672	2,295
Property, Plant & Equipment	-	7,901	7,498	8,472	6,899	8,098
Long-Term Investments	-	120.07	163.47	185.96	379.66	349.4
Goodwill	-	-	264.51	263.46	236.46	232.49
Other Intangible Assets	-	10.93	9.34	6.54	6.54	-
Long-Term Accounts Receivable	-	92.7	101.7	101.7	101.7	101.7
Other Long-Term Assets	-	176.28	176.77	173.68	131.96	143.15
Total Assets	-	9,589	9,525	11,226	10,428	11,220
Accounts Payable	-	392.49	451.85	382.72	282.19	251.99
Accrued Expenses	-	320.99	297.71	512.94	317.86	197.45
Short-Term Debt	-	1,348	1,782	1,214	692.56	426.75
Current Portion of Long-Term Debt	-	73.18	116.47	53.29	111.71	168.64
Current Portion of Leases	-	6.71	20.9	12.67	17.42	7.2
Current Income Taxes Payable	-	1.51	0.5	11.36	22.6	12.05
Current Unearned Revenue	-	0.94	0.94	0.94	0.6	0.98
Other Current Liabilities	-	76.09	94.46	176.21	17.24	35.54
Total Current Liabilities	-	2,220	2,765	2,365	1,462	1,101
Long-Term Debt	-	1,152	580.03	486.6	247.33	298.03
Long-Term Leases	-	36.62	48.67	41.31	48.38	37.3
Long-Term Unearned Revenue	-	29.59	30.53	31.47	31.39	30.75
Pension & Post-Retirement Benefits	-	295.05	301.64	337.13	-	-
Long-Term Deferred Tax Liabilities	-	639.87	551.54	974.37	1,128	1,171
Other Long-Term Liabilities	-	15.51	27.77	19.3	26.24	36.31
Total Liabilities	-	4,389	4,305	4,255	2,944	2,674
Common Stock	-	105.07	105.07	105.07	105.07	70.05
Retained Earnings	-	6,008	5,987	7,370	7,629	8,586
Comprehensive Income & Other	-	-913.07	-872.36	-503.91	-249.38	-110.74
Shareholders' Equity	5,545	5,200	5,220	6,971	7,485	8,546
Total Liabilities & Equity	-	9,589	9,525	11,226	10,428	11,220
Total Debt	2,375	2,617	2,549	1,808	1,117	937.91
Net Cash (Debt)	-2,207	-2,418	-2,423	-1,237	334.77	119.4
Net Cash Growth	-	-	-	-	180.38%	-
Net Cash Per Share	-210.07	-230.14	-230.58	-117.77	31.86	11.36
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Working Capital	-	-931.39	-1,454	-342.96	1,210	1,194
Book Value Per Share	698.55	494.90	496.79	663.43	712.34	813.31
Tangible Book Value	5,536	5,189	4,946	6,701	7,242	8,313
Tangible Book Value Per Share	697.32	493.86	470.72	637.73	689.21	791.18
Land	-	3,946	4,178	4,307	3,521	3,667
Buildings	-	785.93	735.26	790.35	622.38	564.92
Machinery	-	1,347	1,187	1,408	1,371	1,279
Construction In Progress	-	792.71	719.35	908.41	949.26	911.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.