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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.45	1.82	5.93	3.62	6.38
Short-Term Investments	-	0.21	12.85	113.72	146.77	15.65
Cash & Short-Term Investments	31.21	1.66	14.67	119.64	150.4	22.03
Cash Growth	-5.38%	-88.68%	-87.74%	-20.45%	582.62%	-65.45%
Accounts Receivable	-	15.58	12.5	17.99	27.7	29.56
Other Receivables	-	10.07	3.51	2.92	2.04	0.85
Receivables	-	225.25	230.78	102.25	65.47	42.47
Inventory	-	178.17	179.43	135.68	93.04	42.96
Prepaid Expenses	-	1.99	1.36	2.01	2.59	2.15
Other Current Assets	-	85.69	152.73	145.06	182.3	209.54
Total Current Assets	-	492.75	578.97	504.64	493.79	319.15
Property, Plant & Equipment	-	394.98	354.92	397.89	381.85	371.24
Long-Term Investments	-	38.22	36.22	50.56	24.65	22.42
Long-Term Deferred Tax Assets	-	-	-	17.12	21.44	-
Other Long-Term Assets	-	102.32	105.98	15.23	9.66	9.47
Total Assets	-	1,028	1,076	985.43	931.39	722.29
Accounts Payable	-	9.09	22.95	23.37	21.15	26.34
Accrued Expenses	-	100.2	109.61	109.31	89.33	96.42
Short-Term Debt	-	70.04	105.53	26.06	25.93	104.42
Current Portion of Long-Term Debt	-	6.84	6.51	2.69	2.68	0.15
Current Income Taxes Payable	-	-	-	-	1.05	1.1
Current Unearned Revenue	-	0.54	0.39	0.39	0.33	0.26
Other Current Liabilities	-	0.8	3.53	3.77	10.96	6.96
Total Current Liabilities	-	187.5	248.52	165.59	151.42	235.65
Long-Term Debt	-	16.65	6.72	2.47	4.98	0.35
Long-Term Unearned Revenue	-	17.79	16.47	16.86	14.36	11.35
Long-Term Deferred Tax Liabilities	-	11.15	11.24	-	-	3.15
Other Long-Term Liabilities	-	3.69	1.81	7.01	0.06	0.06
Total Liabilities	-	241.5	298.51	201.28	178.35	254.11
Common Stock	-	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	-	714.56	707.14	700.98	657.3	375.57
Comprehensive Income & Other	-	42.65	40.87	53.62	66.19	63.05
Shareholders' Equity	1,079	786.77	777.57	784.15	753.04	468.18
Total Liabilities & Equity	-	1,028	1,076	985.43	931.39	722.29
Total Debt	174.76	93.53	118.75	31.22	33.59	104.92
Net Cash (Debt)	-143.55	-91.87	-104.08	88.42	116.81	-82.89
Net Cash Growth	-	-	-	-24.30%	-	-
Net Cash Per Share	-123.53	-79.06	-89.57	76.09	100.50	-71.31
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	-	305.25	330.45	339.05	342.37	83.49
Book Value Per Share	928.13	676.89	668.97	674.63	647.87	402.79
Tangible Book Value	1,079	786.77	777.57	784.15	753.04	468.18
Tangible Book Value Per Share	928.13	676.89	668.97	674.63	647.87	402.79
Land	-	70.47	70.47	70.47	70.47	70.47
Buildings	-	142.53	132.22	276.34	267.04	267.04
Machinery	-	395.49	368.23	283.51	267.52	244.99
Construction In Progress	-	91.16	68.24	58.39	45.05	37.32

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