The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.66	1.45	1.82	5.93	3.62
Short-Term Investments	-	0.21	12.85	113.72	146.77
Cash & Short-Term Investments	29.66	1.66	14.67	119.64	150.4
Cash Growth	1686.45%	-88.68%	-87.74%	-20.45%	582.62%
Accounts Receivable	30.23	15.58	12.5	17.99	27.7
Other Receivables	-	10.07	3.51	2.92	2.04
Receivables	469.88	225.25	230.78	102.25	65.47
Inventory	113.31	178.17	179.43	135.68	93.04
Prepaid Expenses	-	1.99	1.36	2.01	2.59
Other Current Assets	64.04	85.69	152.73	145.06	182.3
Total Current Assets	676.89	492.75	578.97	504.64	493.79
Property, Plant & Equipment	430.43	394.98	354.92	397.89	381.85
Long-Term Investments	34.42	38.22	36.22	50.56	24.65
Long-Term Deferred Tax Assets	-	-	-	17.12	21.44
Other Long-Term Assets	98.09	102.32	105.98	15.23	9.66
Total Assets	1,240	1,028	1,076	985.43	931.39
Accounts Payable	18.96	9.09	22.95	23.37	21.15
Accrued Expenses	2.88	100.2	109.61	109.31	89.33
Short-Term Debt	-	70.04	105.53	26.06	25.93
Current Portion of Long-Term Debt	173.13	6.84	6.51	2.69	2.68
Current Income Taxes Payable	-	-	-	-	1.05
Current Unearned Revenue	-	0.54	0.39	0.39	0.33
Other Current Liabilities	108.92	0.8	3.53	3.77	10.96
Total Current Liabilities	303.89	187.5	248.52	165.59	151.42
Long-Term Debt	10.25	16.65	6.72	2.47	4.98
Long-Term Unearned Revenue	16.97	17.79	16.47	16.86	14.36
Long-Term Deferred Tax Liabilities	24.22	11.15	11.24	-	-
Other Long-Term Liabilities	3.69	3.69	1.81	7.01	0.06
Total Liabilities	362.25	241.5	298.51	201.28	178.35
Common Stock	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	-	17.93	17.93	17.93	17.93
Retained Earnings	-	714.56	707.14	700.98	657.3
Comprehensive Income & Other	865.95	42.65	40.87	53.62	66.19
Shareholders' Equity	877.57	786.77	777.57	784.15	753.04
Total Liabilities & Equity	1,240	1,028	1,076	985.43	931.39
Total Debt	183.38	93.53	118.75	31.22	33.59
Net Cash (Debt)	-153.73	-91.87	-104.08	88.42	116.81
Net Cash Growth	-	-	-	-24.30%	-
Net Cash Per Share	-132.26	-79.06	-89.57	76.09	100.50
Filing Date Shares Outstanding	1.16	1.16	1.16	1.16	1.16
Total Common Shares Outstanding	1.16	1.16	1.16	1.16	1.16
Working Capital	372.99	305.25	330.45	339.05	342.37
Book Value Per Share	755.04	676.89	668.97	674.63	647.87
Tangible Book Value	877.57	786.77	777.57	784.15	753.04
Tangible Book Value Per Share	755.04	676.89	668.97	674.63	647.87
Land	-	70.47	70.47	70.47	70.47
Buildings	-	142.53	132.22	276.34	267.04
Machinery	-	395.49	368.23	283.51	267.52
Construction In Progress	-	91.16	68.24	58.39	45.05

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