The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.38	3.21	1.45	1.82	5.93	3.62
Short-Term Investments	-	0.21	0.21	12.85	113.72	146.77
Cash & Short-Term Investments	27.38	3.42	1.66	14.67	119.64	150.4
Cash Growth	-12.30%	105.84%	-88.68%	-87.74%	-20.45%	582.62%
Accounts Receivable	87.8	30.23	15.58	12.5	17.99	27.7
Other Receivables	-	8.98	10.07	3.51	2.92	2.04
Receivables	377.44	478.86	225.25	230.78	102.25	65.47
Inventory	291.08	113.31	178.17	179.43	135.68	93.04
Prepaid Expenses	-	4.62	1.99	1.36	2.01	2.59
Other Current Assets	71.6	76.69	85.69	152.73	145.06	182.3
Total Current Assets	767.49	676.89	492.75	578.97	504.64	493.79
Property, Plant & Equipment	481.34	430.43	394.98	354.92	397.89	381.85
Long-Term Investments	34.78	34.42	38.22	36.22	50.56	24.65
Long-Term Deferred Tax Assets	-	-	-	-	17.12	21.44
Other Long-Term Assets	97.53	98.09	102.32	105.98	15.23	9.66
Total Assets	1,381	1,240	1,028	1,076	985.43	931.39
Accounts Payable	22.17	18.96	9.09	22.95	23.37	21.15
Accrued Expenses	1.89	104.11	100.2	109.61	109.31	89.33
Short-Term Debt	-	166.73	70.04	105.53	26.06	25.93
Current Portion of Long-Term Debt	137.44	6.4	6.84	6.51	2.69	2.68
Current Income Taxes Payable	-	-	-	-	-	1.05
Current Unearned Revenue	-	0.65	0.54	0.39	0.39	0.33
Other Current Liabilities	98.19	7.04	0.8	3.53	3.77	10.96
Total Current Liabilities	259.69	303.89	187.5	248.52	165.59	151.42
Long-Term Debt	10.52	10.25	16.65	6.72	2.47	4.98
Long-Term Unearned Revenue	16.72	16.97	17.79	16.47	16.86	14.36
Pension & Post-Retirement Benefits	17.38	3.23	4.71	13.76	9.35	7.53
Long-Term Deferred Tax Liabilities	24.22	24.22	11.15	11.24	-	-
Other Long-Term Liabilities	3.97	3.69	3.69	1.81	7.01	0.06
Total Liabilities	332.49	362.25	241.5	298.51	201.28	178.35
Common Stock	11.62	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	-	17.93	17.93	17.93	17.93	17.93
Retained Earnings	-	808.74	714.56	707.14	700.98	657.3
Comprehensive Income & Other	1,037	39.28	42.65	40.87	53.62	66.19
Shareholders' Equity	1,049	877.57	786.77	777.57	784.15	753.04
Total Liabilities & Equity	1,381	1,240	1,028	1,076	985.43	931.39
Total Debt	147.97	183.38	93.53	118.75	31.22	33.59
Net Cash (Debt)	-120.59	-179.96	-91.87	-104.08	88.42	116.81
Net Cash Growth	-	-	-	-	-24.30%	-
Net Cash Per Share	-103.78	-154.87	-79.06	-89.57	76.09	100.50
Filing Date Shares Outstanding	1.16	1.16	1.16	1.16	1.16	1.16
Total Common Shares Outstanding	1.16	1.16	1.16	1.16	1.16	1.16
Working Capital	507.8	372.99	305.25	330.45	339.05	342.37
Book Value Per Share	902.20	755.01	676.89	668.97	674.63	647.87
Tangible Book Value	1,049	877.57	786.77	777.57	784.15	753.04
Tangible Book Value Per Share	902.20	755.01	676.89	668.97	674.63	647.87
Land	-	70.46	70.47	70.47	70.47	70.47
Buildings	-	142.59	142.53	132.22	276.34	267.04
Machinery	-	411.45	395.49	368.23	283.51	267.52
Construction In Progress	-	121.64	91.16	68.24	58.39	45.05

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