Dhunseri Tea & Industries 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	265.44	199.07	125.7	215.97	55.45
Trading Asset Securities	-	-	-	354.88	1,397
Cash & Short-Term Investments	265.44	199.07	125.7	570.85	1,452
Cash Growth	33.34%	58.36%	-77.98%	-60.69%	37.35%
Accounts Receivable	122.95	141.6	188.31	200.41	191.53
Other Receivables	-	112.57	67.49	111.4	108.33
Receivables	123.91	254.91	257.08	314.85	301.21
Inventory	604.39	716.77	769.51	975.86	787.84
Prepaid Expenses	-	38.38	44.9	80.15	49.32
Other Current Assets	427.01	79.64	114.2	79.86	81.89
Total Current Assets	1,421	1,289	1,311	2,022	2,672
Property, Plant & Equipment	7,840	7,901	7,498	8,472	6,899
Long-Term Investments	100.24	120.07	163.47	185.96	379.66
Goodwill	-	-	264.51	263.46	236.46
Other Intangible Assets	8.57	10.93	9.34	6.54	6.54
Long-Term Accounts Receivable	79.53	92.7	101.7	101.7	101.7
Long-Term Deferred Tax Assets	2	-	-	-	-
Other Long-Term Assets	202.58	176.28	176.77	173.68	131.96
Total Assets	9,653	9,589	9,525	11,226	10,428
Accounts Payable	455.74	392.49	451.85	382.72	282.19
Accrued Expenses	-	320.99	297.71	512.94	317.86
Short-Term Debt	-	1,348	1,782	1,214	692.56
Current Portion of Long-Term Debt	1,229	73.18	116.47	53.29	111.71
Current Portion of Leases	5.25	6.71	20.9	12.67	17.42
Current Income Taxes Payable	6.95	1.51	0.5	11.36	22.6
Current Unearned Revenue	-	0.94	0.94	0.94	0.6
Other Current Liabilities	343.19	76.09	94.46	176.21	17.24
Total Current Liabilities	2,041	2,220	2,765	2,365	1,462
Long-Term Debt	1,260	1,152	580.03	486.6	247.33
Long-Term Leases	35.51	36.62	48.67	41.31	48.38
Long-Term Unearned Revenue	-	29.59	30.53	31.47	31.39
Pension & Post-Retirement Benefits	-	295.05	301.64	337.13	-
Long-Term Deferred Tax Liabilities	679.83	639.87	551.54	974.37	1,128
Other Long-Term Liabilities	342.46	15.51	27.77	19.3	26.24
Total Liabilities	4,358	4,389	4,305	4,255	2,944
Common Stock	105.07	105.07	105.07	105.07	105.07
Retained Earnings	-	6,008	5,987	7,370	7,629
Comprehensive Income & Other	5,190	-913.07	-872.36	-503.91	-249.38
Shareholders' Equity	5,295	5,200	5,220	6,971	7,485
Total Liabilities & Equity	9,653	9,589	9,525	11,226	10,428
Total Debt	2,530	2,617	2,549	1,808	1,117
Net Cash (Debt)	-2,265	-2,418	-2,423	-1,237	334.77
Net Cash Growth	-	-	-	-	180.38%
Net Cash Per Share	-215.57	-230.14	-230.58	-117.77	31.86
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Working Capital	-619.77	-931.39	-1,454	-342.96	1,210
Book Value Per Share	503.97	494.90	496.79	663.43	712.34
Tangible Book Value	5,286	5,189	4,946	6,701	7,242
Tangible Book Value Per Share	503.15	493.86	470.72	637.73	689.21
Land	-	3,946	4,178	4,307	3,521
Buildings	-	785.93	735.26	790.35	622.38
Machinery	-	1,347	1,187	1,408	1,371
Construction In Progress	-	792.71	719.35	908.41	949.26

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