Dhunseri Tea & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	209.24	263.96	199.07	125.7	215.97	55.45
Trading Asset Securities	-	-	-	-	354.88	1,397
Cash & Short-Term Investments	209.24	263.96	199.07	125.7	570.85	1,452
Cash Growth	23.61%	32.60%	58.36%	-77.98%	-60.69%	37.35%
Accounts Receivable	479.49	122.95	141.6	188.31	200.41	191.53
Other Receivables	-	345.19	112.57	67.49	111.4	108.33
Receivables	480.77	469.1	254.91	257.08	314.85	301.21
Inventory	1,180	604.39	716.77	769.51	975.86	787.84
Prepaid Expenses	-	50.66	38.38	44.9	80.15	49.32
Other Current Assets	312.23	32.65	79.64	114.2	79.86	81.89
Total Current Assets	2,182	1,421	1,289	1,311	2,022	2,672
Property, Plant & Equipment	7,984	7,840	7,901	7,498	8,472	6,899
Long-Term Investments	118	100.24	120.07	163.47	185.96	379.66
Goodwill	-	-	-	264.51	263.46	236.46
Other Intangible Assets	7.39	8.57	10.93	9.34	6.54	6.54
Long-Term Accounts Receivable	79.53	79.53	92.7	101.7	101.7	101.7
Long-Term Deferred Tax Assets	35.1	2	-	-	-	-
Other Long-Term Assets	159.04	202.58	176.28	176.77	173.68	131.96
Total Assets	10,565	9,653	9,589	9,525	11,226	10,428

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	424.3	455.74	392.49	451.85	382.72	282.19
Accrued Expenses	-	274.32	320.99	297.71	512.94	317.86
Short-Term Debt	1,331	1,051	1,348	1,782	1,214	692.56
Current Portion of Long-Term Debt	-	178.86	73.18	116.47	53.29	111.71
Current Portion of Leases	6.32	5.25	6.71	20.9	12.67	17.42
Current Income Taxes Payable	102	6.95	1.51	0.5	11.36	22.6
Current Unearned Revenue	-	0.6	0.94	0.94	0.94	0.6
Other Current Liabilities	850.74	68.27	76.09	94.46	176.21	17.24
Total Current Liabilities	2,714	2,041	2,220	2,765	2,365	1,462
Long-Term Debt	1,158	1,260	1,152	580.03	486.6	247.33
Long-Term Leases	38.23	35.51	36.62	48.67	41.31	48.38
Long-Term Unearned Revenue	-	28.99	29.59	30.53	31.47	31.39
Pension & Post-Retirement Benefits	-	308.47	295.05	301.64	337.13	-
Long-Term Deferred Tax Liabilities	742.51	679.83	639.87	551.54	974.37	1,128
Other Long-Term Liabilities	374.94	5	15.51	27.77	19.3	26.24
Total Liabilities	5,027	4,358	4,389	4,305	4,255	2,944

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	105.07	105.07	105.07	105.07	105.07	105.07
Retained Earnings	-	6,137	6,008	5,987	7,370	7,629
Comprehensive Income & Other	5,433	-946.92	-913.07	-872.36	-503.91	-249.38
Shareholders' Equity	5,538	5,295	5,200	5,220	6,971	7,485
Total Liabilities & Equity	10,565	9,653	9,589	9,525	11,226	10,428

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2,533	2,530	2,617	2,549	1,808	1,117
Net Cash (Debt)	-2,324	-2,266	-2,418	-2,423	-1,237	334.77
Net Cash Growth	-	-	-	-	-	180.38%
Net Cash Per Share	-221.12	-215.69	-230.14	-230.58	-117.77	31.86
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	-532.38	-619.77	-931.39	-1,454	-342.96	1,210
Book Value Per Share	526.94	503.92	494.90	496.79	663.43	712.34
Tangible Book Value	5,530	5,286	5,189	4,946	6,701	7,242
Tangible Book Value Per Share	526.24	503.10	493.86	470.72	637.73	689.21
Land	-	3,875	3,946	4,178	4,307	3,521
Buildings	-	774.18	785.93	735.26	790.35	622.38
Machinery	-	1,419	1,347	1,187	1,408	1,371
Construction In Progress	-	947.64	792.71	719.35	908.41	949.26